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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
+18.97%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
-$1.82B
Cap. Flow
+$129M
Cap. Flow %
3.61%
Top 10 Hldgs %
72.65%
Holding
44
New
23
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 94.5%
2 Real Estate 3.36%
3 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$599M 16.8%
+3,580,000
New +$577M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$416M 11.67%
1,350,000
-14,350,000
-91% -$4.2B
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$372M 10.44%
2,600,000
+1,650,000
+174% +$217M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$311M 8.73%
+1,900,000
New +$313M
SLV icon
5
CALL
iShares Silver Trust
SLV
$32.2B
$238M 6.68%
14,000,000
+8,685,000
+163% +$133M
XLF icon
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$169M 4.74%
7,300,000
-2,699,800
-27% -$61.3M
GLD icon
7
SPDR Gold Trust
GLD
$149B
$155M 4.34%
925,000
+125,000
+16% +$20.2M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$123M 3.45%
+750,115
New +$123M
KRE icon
9
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$108M 3.02%
+2,802,600
New +$103M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$100M 2.8%
+2,500,000
New +$93.6M
VNO icon
11
PUT
Vornado Realty Trust
VNO
$6.83B
$92.7M 2.6%
+2,425,000
New +$94.1M
BXP icon
12
PUT
Boston Properties
BXP
$10.8B
$90.4M 2.53%
+1,000,000
New +$90.7M
IYR icon
13
PUT
iShares US Real Estate ETF
IYR
$4.44B
$78.8M 2.21%
+1,000,000
New +$75.8M
TQQQ icon
14
PUT
ProShares UltraPro QQQ
TQQQ
$36.4B
$68.4M 1.92%
5,600,000
+2,960,000
+112% +$27.8M
GDX icon
15
CALL
VanEck Gold Miners ETF
GDX
$30.7B
$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
$64.5M
$53.4M 1.5%
452,470
+22,489
+5% +$1.85M
SLV icon
19
iShares Silver Trust
SLV
$32.2B
$51M 1.43%
3,000,000
+900,000
+43% +$13.8M
EMB icon
20
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$43.7M 1.22%
+400,000
New +$41.4M
SPG icon
21
PUT
Simon Property Group
SPG
$67.8B
$41M 1.15%
+600,000
New +$37.6M
FXI icon
22
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$35.7M 1%
900,000
-600,000
-40% -$23.4M
BKLN icon
23
PUT
Invesco Senior Loan ETF
BKLN
$6.73B
$32M 0.9%
+1,500,000
New +$31.7M
EWA icon
24
PUT
iShares MSCI Australia ETF
EWA
$1.35B
$28.9M 0.81%
+1,500,000
New +$26.5M
MAR icon
25
PUT
Marriott International
MAR
$87.8B
$25.7M 0.72%
+300,000
New +$26.1M
1
2

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Deer Park Road Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Deer Park Road Corp held 44 positions worth $3.57B, down 34% from $5.38B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Deer Park Road Corp deployed $129M of net new capital in Q2 2020, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 750,115 shares worth $123M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Genworth Financial, an estimated $13.3M trimmed.

  • Deer Park Road Corp's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 750,115 shares worth $123M.
  • Deer Park Road Corp added most to SPDR Gold Trust in Q2 2020, an estimated $20.2M increase.
  • Deer Park Road Corp's biggest Q2 2020 reduction was Genworth Financial, cutting an estimated $13.3M.
  • Deer Park Road Corp fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $26.8M.
  • Deer Park Road Corp's ten largest holdings make up 73% of its $3.57B portfolio in Q2 2020.
  • Deer Park Road Corp opened 23 new positions and closed 7 in Q2 2020.
  • Deer Park Road Corp's portfolio value fell 34% quarter-over-quarter to $3.57B.

Based on Deer Park Road Corp's 13F filing for Q2 2020, filed 14 Aug 2020.