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DPRC
Deer Park Road Corp Portfolio holdings
AUM
$24.6M
1-Year Est. Return
3.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$1.26B
(+401%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
97.01%
Holding
20
New
10
Increased
5
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$48.7M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
+$23.7M |
| 3 |
Rithm Capital
RITM
|
+$11.9M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$8.23M |
| 5 |
iShares Silver Trust
SLV
|
+$5.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.66% |
| 2 | Real Estate | 8.73% |
| 3 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $540M | 34.21% |
2,052,500
+1,752,500
| +584% | +$478M |
|
2
PUT
Invesco QQQ Trust
QQQ
$489B
| $279M | 17.65% |
+1,740,000
| New | +$287M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $225M | 14.23% |
+1,480,000
| New | +$229M |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $210M | 13.32% |
+2,455,400
| New | +$212M |
|
|
5
Altisource Portfolio Solutions
ASPS
$64.5M
| $78.2M | 4.95% |
368,141
+107,079
| +41% | +$23.7M |
|
|
ONIT
6
Onity Group
ONIT
$296M
| $54.9M | 3.48% |
888,743
+42,667
| +5% | +$2.29M |
|
|
7
SPDR Gold Trust
GLD
$149B
| $48.6M | 3.08% |
+386,200
| New | +$48.7M |
|
8
PUT
Blackrock
BLK
$174B
| $40.6M | 2.57% |
+75,000
| New | +$41.2M |
|
|
RESI
9
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $34.8M | 2.2% |
3,458,598
+773,559
| +29% | +$8.23M |
|
10
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$209M
| $20.8M | 1.31% |
+6,625
| New | +$16.6M |
|
|
11
Rithm Capital
RITM
$5.63B
| $19.9M | 1.26% |
1,208,425
+698,425
| +137% | +$11.9M |
|
12
Blackstone Mortgage Trust
BXMT
$2.39B
| $4.96M | 0.31% |
+157,880
| New | +$4.95M |
|
|
13
iShares Silver Trust
SLV
$32.2B
| $4.93M | 0.31% |
+320,000
| New | +$5.05M |
|
14
DigitalBridge
DBRG
$2.99B
| $1.92M | 0.12% |
+85,425
| New | +$2.78M |
|
|
DHCP
15
DELISTED
Ditech Holding Corporation
DHCP
| $158K | 0.01% |
+17,538
| New | +$178K |
|
16
PUT
Caterpillar
CAT
$374B
| – | – |
-125,000
| Closed | -$19.7M |
|
17
PUT
Capital One
COF
$135B
| – | – |
-320,500
| Closed | -$31.9M |
|
18
PUT
ExxonMobil
XOM
$656B
| – | – |
-300,000
| Closed | -$25.1M |
|
|
CIT
19
PUT
DELISTED
CIT Group Inc.
CIT
| – | – |
-67,500
| Closed | -$3.32M |
|
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Deer Park Road Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Deer Park Road Corp held 20 positions worth $1.58B, up 401% from $315M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Deer Park Road Corp deployed $92.1M of net new capital in Q1 2018, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was SPDR Gold Trust: 386,200 shares worth $48.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 56% a quarter earlier, followed by Real Estate and Financials.
- Deer Park Road Corp's largest Q1 2018 buy was SPDR Gold Trust: 386,200 shares worth $48.6M.
- Deer Park Road Corp added most to Altisource Portfolio Solutions in Q1 2018, an estimated $23.7M increase.
- Deer Park Road Corp's ten largest holdings make up 97% of its $1.58B portfolio in Q1 2018.
- Deer Park Road Corp opened 10 new positions and closed 4 in Q1 2018.
- Deer Park Road Corp's portfolio value rose 401% quarter-over-quarter to $1.58B.
Based on Deer Park Road Corp's 13F filing for Q1 2018, filed 15 May 2018.