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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
+5.77%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$1.44B
Cap. Flow
+$1.44B
Cap. Flow %
32.66%
Top 10 Hldgs %
71.6%
Holding
47
New
17
Increased
12
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$7.39M
2
ONIT
Onity Group
ONIT
+$46.6K
3
COOP
Mr. Cooper
COOP
+$35K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.77M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.41M

Sector Composition

Rank Sector Weight
1 Real Estate 3.04%
2 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
26
DELISTED
Mr. Cooper
COOP
$40.9M 0.93%
3,854,863
+3,893
+0.1% +$35K
AGNC icon
27
PUT
AGNC Investment
AGNC
$12.7B
$32.2M 0.73%
+2,000,000
New +$32.8M
TREE icon
28
PUT
LendingTree
TREE
$551M
$31M 0.71%
100,000
+50,000
+100% +$17M
GDX icon
29
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$26.7M 0.61%
+1,000,000
New +$28M
SLV icon
30
iShares Silver Trust
SLV
$27.7B
$25.5M 0.58%
1,600,000
-300,000
-16% -$4.77M
ONIT
31
Onity Group
ONIT
$342M
$25.1M 0.57%
890,410
+1,667
+0.2% +$46.6K
VIXY icon
32
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$23.4M 0.53%
+15,000
New +$24.5M
NUGT icon
33
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$22.6M 0.51%
+162,000
New +$27.6M
GNW icon
34
Genworth Financial
GNW
$3.86B
$20.8M 0.47%
4,720,998
+1,770,998
+60% +$7.39M
SLV icon
35
PUT
iShares Silver Trust
SLV
$27.7B
$15.9M 0.36%
+1,000,000
New +$15.9M
NLY icon
36
PUT
Annaly Capital Management
NLY
$17.3B
$13.2M 0.3%
+375,000
New +$13.5M
EWA icon
37
PUT
iShares MSCI Australia ETF
EWA
$1.38B
$11.1M 0.25%
500,000
-1,366,600
-73% -$30.2M
DDS icon
38
PUT
Dillards
DDS
$9.2B
$6.61M 0.15%
+100,000
New +$6.4M
WPG
39
PUT
DELISTED
Washington Prime Group Inc.
WPG
$4.14M 0.09%
111,111
– –
EMB icon
40
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-400,000
Closed -$45.3M
GM icon
41
PUT
General Motors
GM
$80.9B
– –
-300,000
Closed -$11.6M
IYR icon
42
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-250,000
Closed -$21.8M
KMX icon
43
PUT
CarMax
KMX
$8.39B
– –
-300,000
Closed -$26M
LYFT icon
44
PUT
Lyft
LYFT
$5.86B
– –
-300,000
Closed -$19.7M
TLT icon
45
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,000,000
Closed -$133M
W icon
46
PUT
Wayfair
W
$11.8B
– –
-50,000
Closed -$7.3M
XHB icon
47
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-800,000
Closed -$33.3M
1
2

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CFM
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1WCM
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Deer Park Road Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Deer Park Road Corp held 47 positions worth $4.4B, up 49% from $2.95B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Deer Park Road Corp deployed $1.44B of net new capital in Q3 2019, opening 17 new positions and adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 4.7% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $4.77M trimmed.

  • Deer Park Road Corp added most to Genworth Financial in Q3 2019, an estimated $7.39M increase.
  • Deer Park Road Corp's biggest Q3 2019 reduction was iShares Silver Trust, cutting an estimated $4.77M.
  • Deer Park Road Corp's ten largest holdings make up 72% of its $4.4B portfolio in Q3 2019.
  • Deer Park Road Corp opened 17 new positions and closed 8 in Q3 2019.
  • Deer Park Road Corp's portfolio value rose 49% quarter-over-quarter to $4.4B.

Based on Deer Park Road Corp's 13F filing for Q3 2019, filed 14 Nov 2019.