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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
+5.77%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$1.44B
Cap. Flow
-$717K
Cap. Flow %
-0.02%
Top 10 Hldgs %
71.6%
Holding
47
New
17
Increased
12
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$7.39M
2
ONIT
Onity Group
ONIT
+$46.6K
3
COOP
Mr. Cooper
COOP
+$35K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.77M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.98%
2 Real Estate 3.04%
3 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$643M 14.63%
4,250,000
+2,827,500
+199% +$432M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$549M 12.49%
1,850,000
-397,200
-18% -$117M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$149B
$403M 9.16%
+2,900,000
New +$403M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$489B
$359M 8.16%
1,900,000
-821,000
-30% -$156M
TSLA icon
5
PUT
Tesla
TSLA
$1.4T
$297M 6.76%
18,511,500
+7,486,500
+68% +$117M
XLF icon
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$263M 5.99%
9,400,000
+5,970,000
+174% +$165M
KRE icon
7
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$255M 5.81%
4,835,000
+1,458,800
+43% +$76.2M
SLV icon
8
CALL
iShares Silver Trust
SLV
$32.2B
$134M 3.04%
+8,400,000
New +$134M
XRT icon
9
PUT
State Street SPDR S&P Retail ETF
XRT
$359M
$130M 2.95%
3,060,000
+1,110,000
+57% +$46M
BA icon
10
PUT
Boeing
BA
$168B
$114M 2.6%
300,000
+210,000
+233% +$75.1M
BRK.B icon
11
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$104M 2.37%
500,000
+200,000
+67% +$41.2M
GLD icon
12
SPDR Gold Trust
GLD
$149B
$94.4M 2.15%
680,000
– –
TGT icon
13
PUT
Target
TGT
$74.7B
$85.5M 1.95%
+800,000
New +$76.1M
RESI
14
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$71.6M 1.63%
6,191,766
-295,000
-5% -$3.41M
EWG icon
15
PUT
iShares MSCI Germany ETF
EWG
$1.8B
$67.3M 1.53%
+2,500,000
New +$67.2M
ASPS icon
16
Altisource Portfolio Solutions
ASPS
$64.5M
$62.2M 1.42%
384,526
– –
GDXJ icon
17
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$58M 1.32%
+1,600,000
New +$62.1M
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$56.7M 1.29%
650,000
-875,000
-57% -$76M
SPG icon
19
PUT
Simon Property Group
SPG
$67.8B
$55.8M 1.27%
+358,500
New +$55.7M
FXI icon
20
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$55.7M 1.27%
1,400,000
-680,000
-33% -$27.6M
JNK icon
21
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$54.4M 1.24%
+500,000
New +$54.2M
LQD icon
22
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$51M 1.16%
+400,000
New +$50.4M
ARCC icon
23
PUT
Ares Capital
ARCC
$14.4B
$46.6M 1.06%
+2,500,000
New +$46.4M
EWH icon
24
PUT
iShares MSCI Hong Kong ETF
EWH
$1.27B
$43.6M 0.99%
1,920,000
+1,220,000
+174% +$29.6M
GE icon
25
PUT
GE Aerospace
GE
$350B
$42M 0.96%
+942,992
New +$44.3M
1
2

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Deer Park Road Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Deer Park Road Corp held 47 positions worth $4.4B, up 49% from $2.95B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Deer Park Road Corp's Q3 2019 filing shows 17 new, 12 increased, 7 reduced and 8 closed positions. The largest sale was iShares Silver Trust, an estimated $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Real Estate and Financials.

  • Deer Park Road Corp added most to Genworth Financial in Q3 2019, an estimated $7.39M increase.
  • Deer Park Road Corp's biggest Q3 2019 reduction was iShares Silver Trust, cutting an estimated $4.77M.
  • Deer Park Road Corp's ten largest holdings make up 72% of its $4.4B portfolio in Q3 2019.
  • Deer Park Road Corp opened 17 new positions and closed 8 in Q3 2019.
  • Deer Park Road Corp's portfolio value rose 49% quarter-over-quarter to $4.4B.

Based on Deer Park Road Corp's 13F filing for Q3 2019, filed 14 Nov 2019.