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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
+6.06%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$233M
Cap. Flow
-$1.74M
Cap. Flow %
-0.05%
Top 10 Hldgs %
77.23%
Holding
42
New
11
Increased
10
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$5.22M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.68%
2 Real Estate 4.58%
3 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$895M 26.19%
5,847,500
+2,084,000
+55% +$313M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$529M 15.47%
1,872,500
-3,027,500
-62% -$823M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$376M 11%
+4,350,000
New +$369M
LQD icon
4
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$305M 8.92%
2,560,000
+2,350,000
+1,119% +$272M
BRK.B icon
5
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$121M 3.53%
600,000
+299,000
+99% +$60.4M
XLF icon
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
$108M 3.16%
4,200,000
+800,000
+24% +$20.6M
GLD icon
7
SPDR Gold Trust
GLD
$150B
$84.2M 2.46%
690,000
– –
KRE icon
8
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$77M 2.25%
1,500,000
-1,700,000
-53% -$90.7M
ASPS icon
9
Altisource Portfolio Solutions
ASPS
$64.5M
$72.8M 2.13%
384,526
– –
BA icon
10
PUT
Boeing
BA
$168B
$72.5M 2.12%
+190,000
New +$73.1M
W icon
11
PUT
Wayfair
W
$13.6B
$67.3M 1.97%
+453,500
New +$59.2M
RESI
12
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$60.1M 1.76%
6,486,766
+500,000
+8% +$5.22M
EWC icon
13
PUT
iShares MSCI Canada ETF
EWC
$6.93B
$58M 1.7%
2,100,000
+750,000
+56% +$20.2M
FEZ icon
14
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$56.7M 1.66%
+1,550,000
New +$55M
IYR icon
15
PUT
iShares US Real Estate ETF
IYR
$4.33B
$56.6M 1.65%
+650,000
New +$53.7M
KMX icon
16
PUT
CarMax
KMX
$8.98B
$52.4M 1.53%
+750,000
New +$46.2M
GM icon
17
PUT
General Motors
GM
$77B
$40.8M 1.19%
1,100,000
-75,000
-6% -$2.85M
EWA icon
18
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$40.8M 1.19%
1,893,600
+950,000
+101% +$19.8M
BLK icon
19
PUT
Blackrock
BLK
$174B
$39.6M 1.16%
+92,600
New +$38.8M
TREE icon
20
PUT
LendingTree
TREE
$398M
$38.4M 1.12%
109,300
+39,300
+56% +$11.9M
GE icon
21
PUT
GE Aerospace
GE
$350B
$37.1M 1.09%
745,365
+536,703
+257% +$25.3M
SLV icon
22
CALL
iShares Silver Trust
SLV
$32.2B
$32.6M 0.95%
2,300,000
-340,000
-13% -$4.96M
SLV icon
23
iShares Silver Trust
SLV
$32.2B
$26.9M 0.79%
1,900,000
– –
ONIT
24
Onity Group
ONIT
$296M
$24.3M 0.71%
888,743
– –
TGT icon
25
PUT
Target
TGT
$74.7B
$24.1M 0.7%
+300,000
New +$21.9M
1
2

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Deer Park Road Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Deer Park Road Corp held 42 positions worth $3.42B, down 6.4% from $3.65B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Deer Park Road Corp's Q1 2019 filing shows 11 new, 10 increased, 5 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,344 shares worth $4.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Real Estate and Financials.

  • Deer Park Road Corp's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,344 shares worth $4.39M.
  • Deer Park Road Corp added most to Front Yard Residential Corporation Common Stock in Q1 2019, an estimated $5.22M increase.
  • Deer Park Road Corp's ten largest holdings make up 77% of its $3.42B portfolio in Q1 2019.
  • Deer Park Road Corp opened 11 new positions and closed 8 in Q1 2019.
  • Deer Park Road Corp's portfolio value fell 6.4% quarter-over-quarter to $3.42B.

Based on Deer Park Road Corp's 13F filing for Q1 2019, filed 15 May 2019.