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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
+2.91%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$2.62B
Cap. Flow
-$2.9B
Cap. Flow %
-163.51%
Top 10 Hldgs %
83.76%
Holding
40
New
1
Increased
3
Reduced
9
Closed
18

Top Buys

1
GNW icon
Genworth Financial
GNW
+$4.39M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$479K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 7.69%
2 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$129B
$414M 23.36%
2,900,000
– –
TSLA icon
2
PUT
Tesla
TSLA
$1.47T
$272M 15.33%
9,750,000
-8,761,500
-47% -$190M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$217M 12.22%
+1,600,000
New +$223M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$114M 6.42%
3,700,000
-5,700,000
-61% -$167M
GLD icon
5
SPDR Gold Trust
GLD
$129B
$97.2M 5.48%
680,000
– –
SLV icon
6
CALL
iShares Silver Trust
SLV
$26.9B
$91.7M 5.17%
5,500,000
-2,900,000
-35% -$47M
ARCC icon
7
PUT
Ares Capital
ARCC
$13.8B
$79.3M 4.47%
4,250,000
+1,750,000
+70% +$32.5M
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$76.4M 4.31%
6,191,766
– –
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$64.4M 3.63%
200,000
-1,650,000
-89% -$508M
ASPS icon
10
Altisource Portfolio Solutions
ASPS
$72.7M
$59.9M 3.38%
387,651
+3,125
+0.8% +$479K
COOP
11
DELISTED
Mr. Cooper
COOP
$48.2M 2.72%
3,854,863
– –
KRE icon
12
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$40.8M 2.3%
700,000
-4,135,000
-86% -$229M
TREE icon
13
PUT
LendingTree
TREE
$654M
$30.3M 1.71%
100,000
– –
EWG icon
14
PUT
iShares MSCI Germany ETF
EWG
$1.62B
$29.4M 1.66%
1,000,000
-1,500,000
-60% -$42.8M
SLV icon
15
iShares Silver Trust
SLV
$26.9B
$26.7M 1.5%
1,600,000
– –
GNW icon
16
Genworth Financial
GNW
$3.84B
$25.4M 1.43%
5,765,894
+1,044,896
+22% +$4.39M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$24.9M 1.4%
150,000
-4,100,000
-96% -$648M
GDXJ icon
18
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$21.1M 1.19%
500,000
-1,100,000
-69% -$41.9M
ONIT
19
Onity Group
ONIT
$350M
$18.3M 1.03%
890,410
– –
NLY icon
20
PUT
Annaly Capital Management
NLY
$17.2B
$14.1M 0.8%
375,000
– –
NUGT icon
21
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$780M
$5.23M 0.29%
30,000
-132,000
-81% -$19.1M
WPG
22
PUT
DELISTED
Washington Prime Group Inc.
WPG
$3.64M 0.21%
111,111
– –
AGNC icon
23
PUT
AGNC Investment
AGNC
$13.1B
– –
-2,000,000
Closed -$32.2M
BA icon
24
PUT
Boeing
BA
$169B
– –
-300,000
Closed -$114M
BRK.B icon
25
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-500,000
Closed -$104M
1
2

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