We are live on ! Find out more
DPRC

Deer Park Road Corp Portfolio holdings

AUM $591M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+18.97%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$1.82B
Cap. Flow
-$2.65B
Cap. Flow %
-74.41%
Top 10 Hldgs %
72.65%
Holding
44
New
23
Increased
7
Reduced
5
Closed
7

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
2
GLD icon
SPDR Gold Trust
GLD
+$20.2M
3
SLV icon
iShares Silver Trust
SLV
+$13.8M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$6.72M
5
CIM
Chimera Investment
CIM
+$3.04M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$26.8M
2
GNW icon
Genworth Financial
GNW
+$13.3M
3
ONIT
Onity Group
ONIT
+$229K

Sector Composition

1 Real Estate 3.36%
2 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$129B
$599M 16.8%
+3,580,000
New +$577M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$416M 11.67%
1,350,000
-14,350,000
-91% -$4.2B
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$372M 10.44%
2,600,000
+1,650,000
+174% +$217M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$311M 8.73%
+1,900,000
New +$313M
SLV icon
5
CALL
iShares Silver Trust
SLV
$26.9B
$238M 6.68%
14,000,000
+8,685,000
+163% +$133M
XLF icon
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$169M 4.74%
7,300,000
-2,699,800
-27% -$61.3M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$155M 4.34%
925,000
+125,000
+16% +$20.2M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$123M 3.45%
+750,115
New +$123M
KRE icon
9
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$108M 3.02%
+2,802,600
New +$103M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$100M 2.8%
+2,500,000
New +$93.6M
VNO icon
11
PUT
Vornado Realty Trust
VNO
$7.67B
$92.7M 2.6%
+2,425,000
New +$94.1M
BXP icon
12
PUT
Boston Properties
BXP
$11.3B
$90.4M 2.53%
+1,000,000
New +$90.7M
IYR icon
13
PUT
iShares US Real Estate ETF
IYR
$4.83B
$78.8M 2.21%
+1,000,000
New +$75.8M
TQQQ icon
14
PUT
ProShares UltraPro QQQ
TQQQ
$34B
$68.4M 1.92%
5,600,000
+2,960,000
+112% +$27.8M
GDX icon
15
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$66M 1.85%
+1,800,000
New +$59.2M
RESI
16
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$63.1M 1.77%
7,258,569
+734,210
+11% +$6.72M
COOP
17
DELISTED
Mr. Cooper
COOP
$55.8M 1.56%
4,483,602
– –
ASPS icon
18
Altisource Portfolio Solutions
ASPS
$72.7M
$53.4M 1.5%
452,470
+22,489
+5% +$1.85M
SLV icon
19
iShares Silver Trust
SLV
$26.9B
$51M 1.43%
3,000,000
+900,000
+43% +$13.8M
EMB icon
20
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$43.7M 1.22%
+400,000
New +$41.4M
SPG icon
21
PUT
Simon Property Group
SPG
$74.1B
$41M 1.15%
+600,000
New +$37.6M
FXI icon
22
PUT
iShares China Large-Cap ETF
FXI
$4.66B
$35.7M 1%
900,000
-600,000
-40% -$23.4M
BKLN icon
23
PUT
Invesco Senior Loan ETF
BKLN
$7.19B
$32M 0.9%
+1,500,000
New +$31.7M
EWA icon
24
PUT
iShares MSCI Australia ETF
EWA
$1.43B
$28.9M 0.81%
+1,500,000
New +$26.5M
MAR icon
25
PUT
Marriott International
MAR
$97.9B
$25.7M 0.72%
+300,000
New +$26.1M
1
2

Similar funds

SIA
SeaBridge Investment Advisors Summit, New Jersey $591M AUM 29.25% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return