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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
+2.91%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$2.62B
Cap. Flow
-$2.9B
Cap. Flow %
-163.51%
Top 10 Hldgs %
83.76%
Holding
40
New
1
Increased
3
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$4.39M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$479K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 7.69%
2 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
26
PUT
Dillards
DDS
$9.2B
– –
-100,000
Closed -$6.61M
EWA icon
27
PUT
iShares MSCI Australia ETF
EWA
$1.38B
– –
-500,000
Closed -$11.1M
EWH icon
28
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-1,920,000
Closed -$43.6M
FXI icon
29
PUT
iShares China Large-Cap ETF
FXI
$4.32B
– –
-1,400,000
Closed -$55.7M
GDX icon
30
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-1,000,000
Closed -$26.7M
GE icon
31
PUT
GE Aerospace
GE
$364B
– –
-942,992
Closed -$42M
HYG icon
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-650,000
Closed -$56.7M
JNK icon
33
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-500,000
Closed -$54.4M
LQD icon
34
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-400,000
Closed -$51M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-1,900,000
Closed -$359M
SLV icon
36
PUT
iShares Silver Trust
SLV
$27.7B
– –
-1,000,000
Closed -$15.9M
SPG icon
37
PUT
Simon Property Group
SPG
$76.4B
– –
-358,500
Closed -$55.8M
TGT icon
38
PUT
Target
TGT
$66.3B
– –
-800,000
Closed -$85.5M
VIXY icon
39
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-15,000
Closed -$23.4M
XRT icon
40
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-3,060,000
Closed -$130M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Deer Park Road Corp held 40 positions worth $1.77B, down 60% from $4.4B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Deer Park Road Corp withdrew a net $2.9B in Q4 2019, closing 18 positions and reducing 9 holdings.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, up from 3% a quarter earlier, followed by Financials.

Against the trend, Deer Park Road Corp added an estimated $4.39M to Genworth Financial.

  • Deer Park Road Corp added most to Genworth Financial in Q4 2019, an estimated $4.39M increase.
  • Deer Park Road Corp's ten largest holdings make up 84% of its $1.77B portfolio in Q4 2019.
  • Deer Park Road Corp opened 1 new position and closed 18 in Q4 2019.
  • Deer Park Road Corp's portfolio value fell 60% quarter-over-quarter to $1.77B.

Based on Deer Park Road Corp's 13F filing for Q4 2019, filed 14 Feb 2020.