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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
+1.86%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$1.86B
(+118%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
51.78%
Top 10 Holdings %
Top 10 Hldgs %
98%
Holding
20
New
4
Increased
9
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$25.2M |
| 2 |
DigitalBridge
DBRG
|
+$6.27M |
| 3 |
Rithm Capital
RITM
|
+$5.09M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$5.08M |
| 5 |
iShares Silver Trust
SLV
|
+$4.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 4.71% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $1.3B | 37.67% |
4,780,000
+2,727,500
| +133% | +$737M |
|
2
PUT
Invesco QQQ Trust
QQQ
$458B
| $1.06B | 30.77% |
6,170,000
+4,430,000
| +255% | +$743M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$81.4B
| $486M | 14.13% |
2,970,000
+1,490,000
| +101% | +$238M |
|
|
4
CALL
SPDR Gold Trust
GLD
$131B
| $219M | 6.36% |
+1,845,000
| New | +$228M |
|
5
Altisource Portfolio Solutions
ASPS
$66.4M
| $89.7M | 2.61% |
384,526
+16,385
| +4% | +$3.74M |
|
|
6
SPDR Gold Trust
GLD
$131B
| $70M | 2.03% |
590,000
+203,800
| +53% | +$25.2M |
|
|
ONIT
7
Onity Group
ONIT
$337M
| $52.8M | 1.53% |
888,743
| – | – |
|
8
PUT
Blackrock
BLK
$163B
| $37.4M | 1.09% |
75,000
| – | – |
|
|
RESI
9
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $36M | 1.05% |
3,458,598
| – | – |
|
|
10
Rithm Capital
RITM
$5.1B
| $26.2M | 0.76% |
1,498,293
+289,868
| +24% | +$5.09M |
|
|
SC
11
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.4M | 0.54% |
+964,800
| New | +$17.6M |
|
|
12
Blackstone Mortgage Trust
BXMT
$2.83B
| $10M | 0.29% |
319,100
+161,220
| +102% | +$5.08M |
|
|
13
iShares Silver Trust
SLV
$28.4B
| $9.09M | 0.26% |
600,000
+280,000
| +88% | +$4.36M |
|
|
14
DigitalBridge
DBRG
$2.93B
| $8.68M | 0.25% |
347,771
+262,346
| +307% | +$6.27M |
|
15
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$209M
| $6.1M | 0.18% |
2,500
-4,125
| -62% | -$10.5M |
|
|
JCP
16
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.81M | 0.08% |
+1,200,000
| New | +$3.39M |
|
|
JCP
17
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.4M | 0.04% |
+600,000
| New | +$1.69M |
|
|
DHCP
18
DELISTED
Ditech Holding Corporation
DHCP
| $92K | ﹤0.01% |
17,538
| – | – |
|
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-2,455,400
| Closed | -$210M |
|
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Deer Park Road Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Deer Park Road Corp held 20 positions worth $3.44B, up 118% from $1.58B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Deer Park Road Corp deployed $1.78B of net new capital in Q2 2018, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 1,200,000 shares worth $2.81M.
By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Deer Park Road Corp's largest Q2 2018 buy was J.C. Penney Company, Inc.: 1,200,000 shares worth $2.81M.
- Deer Park Road Corp added most to SPDR Gold Trust in Q2 2018, an estimated $25.2M increase.
- Deer Park Road Corp's ten largest holdings make up 98% of its $3.44B portfolio in Q2 2018.
- Deer Park Road Corp opened 4 new positions and closed 1 in Q2 2018.
- Deer Park Road Corp's portfolio value rose 118% quarter-over-quarter to $3.44B.
Based on Deer Park Road Corp's 13F filing for Q2 2018, filed 14 Aug 2018.