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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
-16.17%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$20.4B
(-62%)
Cap. Flow
-$15.7B
Cap. Flow
% of AUM
-125%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
76
New
21
Increased
11
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$56.1M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$11.2M |
| 3 |
CIM
Chimera Investment
CIM
|
+$7.27M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.89M |
| 5 |
First Majestic Silver
AG
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.79% |
| 2 | Real Estate | 0.38% |
| 3 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $43.7M | 0.35% |
+700,000
| New | +$47.6M |
|
27
PUT
Capital One
COF
$128B
| $41.7M | 0.33% |
+400,000
| New | +$48.9M |
|
28
Altisource Portfolio Solutions
ASPS
$58.4M
| $40.8M | 0.32% |
474,441
+2,164
| +0.5% | +$189K |
|
29
PUT
ARK Innovation ETF
ARKK
$5.59B
| $39.9M | 0.32% |
1,000,000
-1,000,000
| -50% | -$47.6M |
|
30
PUT
Ralph Lauren
RL
$22.4B
| $35.9M | 0.29% |
+400,000
| New | +$40.4M |
|
31
PUT
Kohl's
KSS
$2.16B
| $35.7M | 0.28% |
+1,000,000
| New | +$49M |
|
32
PUT
Invitation Homes
INVH
$17.9B
| $35.6M | 0.28% |
+1,000,000
| New | +$38.1M |
|
33
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $34.5M | 0.27% |
1,500,000
+200,000
| +15% | +$5.21M |
|
34
PUT
United States Oil Fund
USO
$2.15B
| $32.1M | 0.26% |
+400,000
| New | +$32.4M |
|
35
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $29.1M | 0.23% |
500,000
-500,000
| -50% | -$34M |
|
36
PUT
Simon Property Group
SPG
$76.4B
| $28.5M | 0.23% |
+300,000
| New | +$34.4M |
|
37
PUT
Synchrony
SYF
$24.4B
| $27.6M | 0.22% |
+1,000,000
| New | +$34.7M |
|
38
VanEck Gold Miners ETF
GDX
$22.5B
| $26.7M | 0.21% |
975,804
| – | – |
|
39
Franco-Nevada
FNV
$41.3B
| $26.3M | 0.21% |
200,000
| – | – |
|
|
FL
40
PUT
DELISTED
Foot Locker
FL
| $25.3M | 0.2% |
+1,000,000
| New | +$29.9M |
|
41
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $23.8M | 0.19% |
745,000
| – | – |
|
|
ONIT
42
Onity Group
ONIT
$342M
| $23.7M | 0.19% |
863,744
| – | – |
|
43
Sprott Physical Silver Trust
PSLV
$11.8B
| $22.6M | 0.18% |
3,269,756
| – | – |
|
|
B
44
Barrick Mining
B
$60.9B
| $20.3M | 0.16% |
1,150,000
| – | – |
|
|
GOOS
45
PUT
Canada Goose Holdings
GOOS
$903M
| $18M | 0.14% |
+1,000,000
| New | +$21.1M |
|
46
PUT
Deutsche Bank
DB
$66.6B
| $17.5M | 0.14% |
2,000,000
+1,000,000
| +100% | +$10.7M |
|
47
PUT
Robinhood
HOOD
$80.7B
| $16.4M | 0.13% |
+2,000,000
| New | +$19.5M |
|
48
Alamos Gold
AGI
$12B
| $15.6M | 0.12% |
2,229,000
| – | – |
|
|
MPT
49
PUT
Medical Properties Trust
MPT
$2.84B
| $15.3M | 0.12% |
+1,000,000
| New | +$18M |
|
|
50
First Majestic Silver
AG
$7.52B
| $12.1M | 0.1% |
1,685,558
+250,000
| +17% | +$2.44M |
|
Similar funds
BBL
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LBIM
CFM
BA
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1WCM
AIP
Deer Park Road Corp's Q2 2022 Portfolio in Review
As of Q2 2022, Deer Park Road Corp held 76 positions worth $12.6B, down 62% from $33B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Deer Park Road Corp withdrew a net $15.7B in Q2 2022, closing 18 positions and reducing 9 holdings. Its largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $2.47M.
By sector, the portfolio is most concentrated in Materials at 0.79% of assets, up from 0.41% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Deer Park Road Corp opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $54.2M.
- Deer Park Road Corp's largest Q2 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 500,000 shares worth $54.2M.
- Deer Park Road Corp added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $5.89M increase.
- Deer Park Road Corp's biggest Q2 2022 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $2.47M.
- Deer Park Road Corp's ten largest holdings make up 86% of its $12.6B portfolio in Q2 2022.
- Deer Park Road Corp opened 21 new positions and closed 18 in Q2 2022.
- Deer Park Road Corp's portfolio value fell 62% quarter-over-quarter to $12.6B.
Based on Deer Park Road Corp's 13F filing for Q2 2022, filed 15 Aug 2022.