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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
+6.06%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$233M
Cap. Flow
-$561M
Cap. Flow %
-16.42%
Top 10 Hldgs %
77.23%
Holding
42
New
11
Increased
10
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$5.22M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 4.58%
2 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.58B
$23.5M 0.69%
1,390,793
– –
FXI icon
27
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$22.1M 0.65%
500,000
-100,000
-17% -$4.27M
DDS icon
28
PUT
Dillards
DDS
$9.2B
$21.6M 0.63%
300,000
+100,000
+50% +$6.88M
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.5B
$18M 0.53%
803,500
– –
XRX icon
30
PUT
Xerox
XRX
$345M
$16M 0.47%
+500,000
New +$14.1M
VXX icon
31
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$4.39M 0.13%
+2,344
New +$5.17M
WPG
32
PUT
DELISTED
Washington Prime Group Inc.
WPG
$3.96M 0.12%
+77,778
New +$3.81M
COOP
33
DELISTED
Mr. Cooper
COOP
$1.22M 0.04%
127,244
– –
EUFN icon
34
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-160,000
Closed -$2.71M
GDX icon
35
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-4,720,000
Closed -$99.5M
GLD icon
36
CALL
SPDR Gold Trust
GLD
$131B
– –
-860,000
Closed -$104M
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-4,967,000
Closed -$766M
TLT icon
38
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-800,000
Closed -$97.2M
UNIT
39
PUT
Uniti Group
UNIT
$2.52B
– –
-750,000
Closed -$11.7M
VIXY icon
40
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-11,044
Closed -$34.1M
RESI
41
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-500,000
Closed -$4.37M
1
2

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CFM
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1WCM
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AIP
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Deer Park Road Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Deer Park Road Corp held 42 positions worth $3.42B, down 6.4% from $3.65B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Deer Park Road Corp withdrew a net $561M in Q1 2019, closing 8 positions and reducing 5 holdings.

By sector, the portfolio is most concentrated in Real Estate at 4.6% of assets, up from 3.9% a quarter earlier, followed by Financials.

Against the trend, Deer Park Road Corp opened a new position in iPath Series B S&P 500 VIX Short-Term Futures ETN worth $4.39M.

  • Deer Park Road Corp's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,344 shares worth $4.39M.
  • Deer Park Road Corp added most to Front Yard Residential Corporation Common Stock in Q1 2019, an estimated $5.22M increase.
  • Deer Park Road Corp's ten largest holdings make up 77% of its $3.42B portfolio in Q1 2019.
  • Deer Park Road Corp opened 11 new positions and closed 8 in Q1 2019.
  • Deer Park Road Corp's portfolio value fell 6.4% quarter-over-quarter to $3.42B.

Based on Deer Park Road Corp's 13F filing for Q1 2019, filed 15 May 2019.