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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
+6.47%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$468M
Cap. Flow
-$564M
Cap. Flow %
-19.11%
Top 10 Hldgs %
77.01%
Holding
43
New
9
Increased
5
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$31.4M
2
GNW icon
Genworth Financial
GNW
+$10.5M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$23.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$18M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.24M

Sector Composition

Rank Sector Weight
1 Real Estate 4.74%
2 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$658M 22.32%
2,247,200
+374,700
+20% +$108M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$458B
$508M 17.22%
+2,721,000
New +$501M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$221M 7.5%
1,422,500
-4,425,000
-76% -$682M
KRE icon
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.89B
$180M 6.11%
3,376,200
+1,876,200
+125% +$100M
TSLA icon
5
PUT
Tesla
TSLA
$1.23T
$164M 5.57%
+11,025,000
New +$172M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$133M 4.51%
1,525,000
-2,825,000
-65% -$244M
TLT icon
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$133M 4.5%
+1,000,000
New +$127M
XLF icon
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$94.7M 3.21%
3,430,000
-770,000
-18% -$20.9M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$90.6M 3.07%
680,000
-10,000
-1% -$1.24M
FXI icon
10
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$89M 3.02%
2,080,000
+1,580,000
+316% +$67.5M
XRT icon
11
PUT
State Street SPDR S&P Retail ETF
XRT
$366M
$82.6M 2.8%
+1,950,000
New +$84.7M
RESI
12
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$79.3M 2.69%
6,486,766
– –
BRK.B icon
13
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$64M 2.17%
300,000
-300,000
-50% -$62.1M
ASPS icon
14
Altisource Portfolio Solutions
ASPS
$67.6M
$60.5M 2.05%
384,526
– –
EMB icon
15
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45.3M 1.54%
+400,000
New +$44.1M
EWA icon
16
PUT
iShares MSCI Australia ETF
EWA
$1.35B
$42.1M 1.43%
1,866,600
-27,000
-1% -$591K
XHB icon
17
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$33.3M 1.13%
+800,000
New +$32.3M
BA icon
18
PUT
Boeing
BA
$166B
$32.8M 1.11%
90,000
-100,000
-53% -$36.5M
COOP
19
DELISTED
Mr. Cooper
COOP
$30.8M 1.05%
3,850,970
+3,723,726
+2,926% +$31.4M
ONIT
20
Onity Group
ONIT
$336M
$27.6M 0.94%
888,743
– –
SLV icon
21
iShares Silver Trust
SLV
$28.4B
$27.2M 0.92%
1,900,000
– –
KMX icon
22
PUT
CarMax
KMX
$8.43B
$26M 0.88%
300,000
-450,000
-60% -$35.2M
IYR icon
23
PUT
iShares US Real Estate ETF
IYR
$4.6B
$21.8M 0.74%
250,000
-400,000
-62% -$35M
TREE icon
24
PUT
LendingTree
TREE
$574M
$21M 0.71%
50,000
-59,300
-54% -$22.7M
LYFT icon
25
PUT
Lyft
LYFT
$5.49B
$19.7M 0.67%
+300,000
New +$18M
1
2

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SM
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LBIM
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MPW
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CFM
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CAMV
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Deer Park Road Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Deer Park Road Corp held 43 positions worth $2.95B, down 14% from $3.42B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Deer Park Road Corp withdrew a net $564M in Q2 2019, closing 12 positions and reducing 12 holdings. Its most notable exit was Rithm Capital, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 4.7% of assets, up from 4.6% a quarter earlier, followed by Financials.

Against the trend, Deer Park Road Corp opened a new position in Genworth Financial worth $10.9M.

  • Deer Park Road Corp's largest Q2 2019 buy was Genworth Financial: 2,950,000 shares worth $10.9M.
  • Deer Park Road Corp added most to Mr. Cooper in Q2 2019, an estimated $31.4M increase.
  • Deer Park Road Corp's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $1.24M.
  • Deer Park Road Corp fully exited Rithm Capital in Q2 2019, selling an estimated $23.5M.
  • Deer Park Road Corp's ten largest holdings make up 77% of its $2.95B portfolio in Q2 2019.
  • Deer Park Road Corp opened 9 new positions and closed 12 in Q2 2019.
  • Deer Park Road Corp's portfolio value fell 14% quarter-over-quarter to $2.95B.

Based on Deer Park Road Corp's 13F filing for Q2 2019, filed 14 Aug 2019.