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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
-12.85%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$3.61B
Cap. Flow
+$4.54B
Cap. Flow %
84.32%
Top 10 Hldgs %
95.17%
Holding
29
New
7
Increased
10
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$26.6M
2
GLD icon
SPDR Gold Trust
GLD
+$17.9M
3
GNW icon
Genworth Financial
GNW
+$14.8M
4
SLV icon
iShares Silver Trust
SLV
+$7.86M
5
COOP
Mr. Cooper
COOP
+$7.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 1.94%
2 Financials 1.31%
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
$778B
$4.05B 75.15%
15,700,000
+15,500,000
+7,750% +$4.73B
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$238M 4.43%
6,825,000
-2,925,000
-30% -$121M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$208M 3.87%
9,999,800
+6,299,800
+170% +$173M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$118M 2.2%
800,000
+120,000
+18% +$17.9M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$109M 2.02%
950,000
+800,000
+533% +$119M
LQD icon
6
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$98.8M 1.84%
+800,000
New +$102M
UUP icon
7
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$80.5M 1.49%
+3,000,000
New +$79.8M
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$78M 1.45%
6,524,359
+332,593
+5% +$3.89M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$77.1M 1.43%
+1,000,000
New +$84.5M
SLV icon
10
CALL
iShares Silver Trust
SLV
$28.1B
$69.4M 1.29%
5,315,000
-185,000
-3% -$2.91M
FXI icon
11
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$56.3M 1.05%
+1,500,000
New +$61.1M
COOP
12
DELISTED
Mr. Cooper
COOP
$32.9M 0.61%
4,483,602
+628,739
+16% +$7.28M
GNW icon
13
Genworth Financial
GNW
$3.8B
$31M 0.58%
9,339,778
+3,573,884
+62% +$14.8M
GLD icon
14
PUT
SPDR Gold Trust
GLD
$131B
$29.6M 0.55%
+200,000
New +$29.8M
SLV icon
15
iShares Silver Trust
SLV
$28.1B
$27.4M 0.51%
2,100,000
+500,000
+31% +$7.86M
UUP icon
16
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$26.8M 0.5%
+1,000,000
New +$26.6M
ASPS icon
17
Altisource Portfolio Solutions
ASPS
$65.4M
$26.4M 0.49%
429,981
+42,330
+11% +$5.31M
TQQQ icon
18
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$15.7M 0.29%
+2,640,000
New +$27.6M
NUGT icon
19
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$7.48M 0.14%
220,000
+190,000
+633% +$25.1M
ONIT
20
Onity Group
ONIT
$333M
$6.68M 0.12%
890,410
– –
ARCC icon
21
PUT
Ares Capital
ARCC
$13.5B
– –
-4,250,000
Closed -$79.3M
EWG icon
22
PUT
iShares MSCI Germany ETF
EWG
$1.5B
– –
-1,000,000
Closed -$29.4M
GDXJ icon
23
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-500,000
Closed -$21.1M
GLD icon
24
CALL
SPDR Gold Trust
GLD
$131B
– –
-2,900,000
Closed -$414M
KRE icon
25
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-700,000
Closed -$40.8M
1
2

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Deer Park Road Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Deer Park Road Corp held 29 positions worth $5.38B, up 204% from $1.77B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Deer Park Road Corp deployed $4.54B of net new capital in Q1 2020, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 1,000,000 shares worth $26.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, down from 7.7% a quarter earlier, followed by Financials.

  • Deer Park Road Corp's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 1,000,000 shares worth $26.8M.
  • Deer Park Road Corp added most to SPDR Gold Trust in Q1 2020, an estimated $17.9M increase.
  • Deer Park Road Corp's ten largest holdings make up 95% of its $5.38B portfolio in Q1 2020.
  • Deer Park Road Corp opened 7 new positions and closed 9 in Q1 2020.
  • Deer Park Road Corp's portfolio value rose 204% quarter-over-quarter to $5.38B.

Based on Deer Park Road Corp's 13F filing for Q1 2020, filed 15 May 2020.