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DPRC

Deer Park Road Corp Portfolio holdings

AUM $591M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$69.5M
Cap. Flow
-$74.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
93.69%
Holding
27
New
9
Increased
6
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16M
3
SLV icon
iShares Silver Trust
SLV
+$14.1M
4
GLD icon
SPDR Gold Trust
GLD
+$11.5M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.26M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$7.13M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.35M
3
JCP
J.C. Penney Company, Inc.
JCP
+$2.55M
4
RITM icon
Rithm Capital
RITM
+$1.96M

Sector Composition

Rank Sector Weight
1 Real Estate 4.89%
2 Financials 1.6%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
PUT
Blackrock
BLK
$170B
– –
-75,000
Closed -$37.4M
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,200,000
Closed -$2.55M
1
2

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CFM
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BA
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1WCM
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AIP
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Deer Park Road Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Deer Park Road Corp held 27 positions worth $3.51B, up 2% from $3.44B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Deer Park Road Corp's Q3 2018 filing shows 9 new, 6 increased, 7 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 350,000 shares worth $41M. The largest sale was DigitalBridge, an estimated $7.13M.

By sector, the portfolio is most concentrated in Real Estate at 4.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Deer Park Road Corp's largest Q3 2018 buy was iShares 20+ Year Treasury Bond ETF: 350,000 shares worth $41M.
  • Deer Park Road Corp added most to iShares Silver Trust in Q3 2018, an estimated $14.1M increase.
  • Deer Park Road Corp's biggest Q3 2018 reduction was DigitalBridge, cutting an estimated $7.13M.
  • Deer Park Road Corp fully exited J.C. Penney Company, Inc. in Q3 2018, selling an estimated $2.55M.
  • Deer Park Road Corp's ten largest holdings make up 94% of its $3.51B portfolio in Q3 2018.
  • Deer Park Road Corp opened 9 new positions and closed 2 in Q3 2018.
  • Deer Park Road Corp's portfolio value rose 2% quarter-over-quarter to $3.51B.

Based on Deer Park Road Corp's 13F filing for Q3 2018, filed 14 Nov 2018.