We are live on ! Find out more
DPRC

Deer Park Road Corp Portfolio holdings

AUM $591M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-12.85%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$3.61B
Cap. Flow
+$4.54B
Cap. Flow %
84.32%
Top 10 Hldgs %
95.17%
Holding
29
New
7
Increased
10
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$26.6M
2
GLD icon
SPDR Gold Trust
GLD
+$17.9M
3
GNW icon
Genworth Financial
GNW
+$14.8M
4
SLV icon
iShares Silver Trust
SLV
+$7.86M
5
COOP
Mr. Cooper
COOP
+$7.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 1.94%
2 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
PUT
Annaly Capital Management
NLY
$17.2B
– –
-375,000
Closed -$14.1M
TLT icon
27
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-1,600,000
Closed -$217M
TREE icon
28
PUT
LendingTree
TREE
$448M
– –
-100,000
Closed -$30.3M
WPG
29
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-111,111
Closed -$3.64M
1
2

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Deer Park Road Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Deer Park Road Corp held 29 positions worth $5.38B, up 204% from $1.77B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Deer Park Road Corp deployed $4.54B of net new capital in Q1 2020, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 1,000,000 shares worth $26.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, down from 7.7% a quarter earlier, followed by Financials.

  • Deer Park Road Corp's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 1,000,000 shares worth $26.8M.
  • Deer Park Road Corp added most to SPDR Gold Trust in Q1 2020, an estimated $17.9M increase.
  • Deer Park Road Corp's ten largest holdings make up 95% of its $5.38B portfolio in Q1 2020.
  • Deer Park Road Corp opened 7 new positions and closed 9 in Q1 2020.
  • Deer Park Road Corp's portfolio value rose 204% quarter-over-quarter to $5.38B.

Based on Deer Park Road Corp's 13F filing for Q1 2020, filed 15 May 2020.