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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
+6.47%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$468M
Cap. Flow
-$564M
Cap. Flow %
-19.11%
Top 10 Hldgs %
77.01%
Holding
43
New
9
Increased
5
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$31.4M
2
GNW icon
Genworth Financial
GNW
+$10.5M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$23.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$18M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Sector Composition

Rank Sector Weight
1 Real Estate 4.74%
2 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
26
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$18.1M 0.61%
+700,000
New +$18.1M
GM icon
27
PUT
General Motors
GM
$78.8B
$11.6M 0.39%
300,000
-800,000
-73% -$30M
GNW icon
28
Genworth Financial
GNW
$3.79B
$10.9M 0.37%
+2,950,000
New +$10.5M
W icon
29
PUT
Wayfair
W
$12.5B
$7.3M 0.25%
50,000
-403,500
-89% -$60.7M
WPG
30
PUT
DELISTED
Washington Prime Group Inc.
WPG
$3.82M 0.13%
111,111
+33,333
+43% +$1.37M
BLK icon
31
PUT
Blackrock
BLK
$165B
– –
-92,600
Closed -$39.6M
DDS icon
32
PUT
Dillards
DDS
$8.95B
– –
-300,000
Closed -$21.6M
EWC icon
33
PUT
iShares MSCI Canada ETF
EWC
$6.13B
– –
-2,100,000
Closed -$58M
FEZ icon
34
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-1,550,000
Closed -$56.7M
GDX icon
35
VanEck Gold Miners ETF
GDX
$23.2B
– –
-803,500
Closed -$18M
GE icon
36
PUT
GE Aerospace
GE
$375B
– –
-745,365
Closed -$37.1M
LQD icon
37
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,560,000
Closed -$305M
RITM icon
38
Rithm Capital
RITM
$5.15B
– –
-1,390,793
Closed -$23.5M
SLV icon
39
CALL
iShares Silver Trust
SLV
$28.3B
– –
-2,300,000
Closed -$32.6M
TGT icon
40
PUT
Target
TGT
$63.8B
– –
-300,000
Closed -$24.1M
VXX icon
41
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-2,344
Closed -$4.39M
XRX icon
42
PUT
Xerox
XRX
$357M
– –
-500,000
Closed -$16M
1
2

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Deer Park Road Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Deer Park Road Corp held 43 positions worth $2.95B, down 14% from $3.42B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Deer Park Road Corp withdrew a net $564M in Q2 2019, closing 12 positions and reducing 12 holdings. Its most notable exit was Rithm Capital, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials.

Against the trend, Deer Park Road Corp opened a new position in Genworth Financial worth $10.9M.

  • Deer Park Road Corp's largest Q2 2019 buy was Genworth Financial: 2,950,000 shares worth $10.9M.
  • Deer Park Road Corp added most to Mr. Cooper in Q2 2019, an estimated $31.4M increase.
  • Deer Park Road Corp's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $1.24M.
  • Deer Park Road Corp fully exited Rithm Capital in Q2 2019, selling an estimated $23.5M.
  • Deer Park Road Corp's ten largest holdings make up 77% of its $2.95B portfolio in Q2 2019.
  • Deer Park Road Corp opened 9 new positions and closed 12 in Q2 2019.
  • Deer Park Road Corp's portfolio value fell 14% quarter-over-quarter to $2.95B.

Based on Deer Park Road Corp's 13F filing for Q2 2019, filed 14 Aug 2019.