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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
Cap. Flow
-$15.7B
Cap. Flow %
-125%
Top 10 Hldgs %
85.61%
Holding
76
New
21
Increased
11
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$56.1M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.2M
3
CIM
Chimera Investment
CIM
+$7.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
AG icon
First Majestic Silver
AG
+$2.44M

Top Sells

Rank Stock Value
1
VXX icon
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
BIG
76
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-1,000,000
Closed -$34.6M
1 2 3
4

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1WCM
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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.