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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
-12.34%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$140M
Cap. Flow
+$649M
Cap. Flow %
17.76%
Top 10 Hldgs %
87.06%
Holding
42
New
16
Increased
5
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$20.4M
2
SLV icon
iShares Silver Trust
SLV
+$4.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.5M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$7.33M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.33M
4
DBRG icon
DigitalBridge
DBRG
+$1.39M
5
DHCP
Ditech Holding Corporation
DHCP
+$75K

Sector Composition

Rank Sector Weight
1 Real Estate 3.87%
2 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
26
PUT
Uniti Group
UNIT
$2.52B
$11.7M 0.32%
+750,000
New +$14.1M
GE icon
27
PUT
GE Aerospace
GE
$364B
$7.57M 0.21%
+208,662
New +$9.42M
RESI
28
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.37M 0.12%
+500,000
New +$4.68M
EUFN icon
29
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
$2.71M 0.07%
+160,000
New +$2.94M
COOP
30
DELISTED
Mr. Cooper
COOP
$1.49M 0.04%
127,244
-1
-0% -$14
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-188,753
Closed -$6.33M
DBRG icon
32
DigitalBridge
DBRG
$2.92B
– –
-57,126
Closed -$1.39M
HYG icon
33
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,137,500
Closed -$98.3M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-350,000
Closed -$40.5M
VIXY icon
35
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-45,000
Closed -$79M
SC
36
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-364,800
Closed -$7.31M
JCP
37
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-300,000
Closed -$498K
DHCP.WS.B
38
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
-23,703
Closed -$3K
DHCP
39
DELISTED
Ditech Holding Corporation
DHCP
– –
-17,538
Closed -$75K
DHCP.WS.A
40
DELISTED
Ditech Holding Corporation
DHCP.WS.A
– –
-29,880
Closed -$8K
VXX
41
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-275,000
Closed -$7.33M
1
2

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Deer Park Road Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Deer Park Road Corp held 42 positions worth $3.65B, up 4% from $3.51B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Deer Park Road Corp deployed $649M of net new capital in Q4 2018, opening 16 new positions and adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 3.9% of assets, down from 4.9% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Mr. Cooper, an estimated $14 trimmed.

  • Deer Park Road Corp added most to Front Yard Residential Corporation Common Stock in Q4 2018, an estimated $20.4M increase.
  • Deer Park Road Corp's biggest Q4 2018 reduction was Mr. Cooper, cutting an estimated $14.
  • Deer Park Road Corp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2018, selling an estimated $40.5M.
  • Deer Park Road Corp's ten largest holdings make up 87% of its $3.65B portfolio in Q4 2018.
  • Deer Park Road Corp opened 16 new positions and closed 11 in Q4 2018.
  • Deer Park Road Corp's portfolio value rose 4% quarter-over-quarter to $3.65B.

Based on Deer Park Road Corp's 13F filing for Q4 2018, filed 14 Feb 2019.