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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
+18.97%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$1.82B
Cap. Flow
-$2.65B
Cap. Flow %
-74.41%
Top 10 Hldgs %
72.65%
Holding
44
New
23
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
2
GLD icon
SPDR Gold Trust
GLD
+$20.2M
3
SLV icon
iShares Silver Trust
SLV
+$13.8M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$6.72M
5
CIM
Chimera Investment
CIM
+$3.04M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$26.8M
2
GNW icon
Genworth Financial
GNW
+$13.3M
3
ONIT
Onity Group
ONIT
+$229K

Sector Composition

Rank Sector Weight
1 Real Estate 3.36%
2 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
PUT
Synchrony
SYF
$24.7B
$24.4M 0.68%
+1,100,000
New +$21.4M
AAL icon
27
PUT
American Airlines Group
AAL
$10.1B
$19.6M 0.55%
+1,500,000
New +$18.2M
JETS icon
28
PUT
US Global Jets ETF
JETS
$776M
$16.6M 0.47%
+1,000,000
New +$15.2M
GDXJ icon
29
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$14.9M 0.42%
+300,000
New +$12.7M
GDXJ icon
30
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$13.4M 0.38%
+270,000
New +$11.4M
GNW icon
31
Genworth Financial
GNW
$3.76B
$11.8M 0.33%
5,124,261
-4,215,517
-45% -$13.3M
ONIT
32
Onity Group
ONIT
$309M
$8.6M 0.24%
863,743
-26,667
-3% -$229K
IVR icon
33
PUT
Invesco Mortgage Capital
IVR
$759M
$3.74M 0.1%
+100,000
New +$3.44M
CIM
34
Chimera Investment
CIM
$1.04B
$3.42M 0.1%
+118,500
New +$3.04M
MITT
35
PUT
TPG Mortgage Investment Trust
MITT
$222M
$1.59M 0.04%
+166,667
New +$1.59M
HTZ
36
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.41M 0.04%
+1,000,000
New +$3.17M
GLD icon
37
PUT
SPDR Gold Trust
GLD
$131B
– –
-200,000
Closed -$29.6M
HYG icon
38
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,000,000
Closed -$77.1M
LQD icon
39
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-800,000
Closed -$98.8M
NUGT icon
40
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-220,000
Closed -$7.48M
TSLA icon
41
PUT
Tesla
TSLA
$1.23T
– –
-6,825,000
Closed -$238M
UUP icon
42
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-3,000,000
Closed -$80.5M
UUP icon
43
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-1,000,000
Closed -$26.8M
1
2

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LBIM
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CFM
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BA
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1WCM
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EGWAG
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Deer Park Road Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Deer Park Road Corp held 44 positions worth $3.57B, down 34% from $5.38B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Deer Park Road Corp withdrew a net $2.65B in Q2 2020, closing 7 positions and reducing 5 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.4% of assets, up from 1.9% a quarter earlier, followed by Financials.

Against the trend, Deer Park Road Corp opened a new position in iShares 20+ Year Treasury Bond ETF worth $123M.

  • Deer Park Road Corp's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 750,115 shares worth $123M.
  • Deer Park Road Corp added most to SPDR Gold Trust in Q2 2020, an estimated $20.2M increase.
  • Deer Park Road Corp's biggest Q2 2020 reduction was Genworth Financial, cutting an estimated $13.3M.
  • Deer Park Road Corp fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $26.8M.
  • Deer Park Road Corp's ten largest holdings make up 73% of its $3.57B portfolio in Q2 2020.
  • Deer Park Road Corp opened 23 new positions and closed 7 in Q2 2020.
  • Deer Park Road Corp's portfolio value fell 34% quarter-over-quarter to $3.57B.

Based on Deer Park Road Corp's 13F filing for Q2 2020, filed 14 Aug 2020.