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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
-16.17%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$20.4B
Cap. Flow
-$15.7B
Cap. Flow %
-125%
Top 10 Hldgs %
85.61%
Holding
76
New
21
Increased
11
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$56.1M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.2M
3
CIM
Chimera Investment
CIM
+$7.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
AG icon
First Majestic Silver
AG
+$2.44M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.47M

Sector Composition

Rank Sector Weight
1 Materials 0.79%
2 Real Estate 0.38%
3 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.23T
$3.22B 25.63%
+14,359,200
New +$3.92B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.75B 21.9%
7,300,000
-39,850,000
-85% -$16.3B
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$1.58B 12.52%
9,300,100
-2,684,900
-22% -$495M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$459B
$1.46B 11.59%
5,200,000
-7,130,000
-58% -$2.21B
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$994M 7.9%
13,500,000
+10,700,000
+382% +$832M
LQD icon
6
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$220M 1.75%
+2,000,000
New +$226M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$169M 1.35%
1,475,000
+50,000
+4% +$5.89M
XLF icon
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$142M 1.13%
4,500,000
-8,000,000
-64% -$276M
ARCC icon
9
PUT
Ares Capital
ARCC
$13.5B
$117M 0.93%
6,500,000
+4,500,000
+225% +$88.7M
TLT icon
10
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$115M 0.91%
1,000,000
– –
XLE icon
11
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$107M 0.85%
3,000,000
+1,500,000
+100% +$60.2M
FSK icon
12
PUT
FS KKR Capital
FSK
$3B
$97.1M 0.77%
+5,000,000
New +$106M
EMB icon
13
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$85.3M 0.68%
1,000,000
– –
DFS
14
PUT
DELISTED
Discover Financial Services
DFS
$85.1M 0.68%
+900,000
New +$96.3M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$84.2M 0.67%
500,000
– –
HD icon
16
PUT
Home Depot
HD
$328B
$82.3M 0.65%
+300,000
New +$88.6M
SLV icon
17
iShares Silver Trust
SLV
$28.4B
$82M 0.65%
4,400,000
– –
AXP icon
18
PUT
American Express
AXP
$220B
$69.3M 0.55%
500,000
-500,000
-50% -$82.6M
STWD icon
19
PUT
Starwood Property Trust
STWD
$6.12B
$66.8M 0.53%
3,200,000
+2,200,000
+220% +$50.6M
AGNC icon
20
PUT
AGNC Investment
AGNC
$12.4B
$55.4M 0.44%
5,000,000
+3,000,000
+150% +$35.6M
ZROZ icon
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$54.2M 0.43%
+500,000
New +$56.1M
VGK icon
22
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$52.8M 0.42%
1,000,000
-200,000
-17% -$11.6M
AIG icon
23
PUT
American International
AIG
$41.9B
$51.1M 0.41%
1,000,000
+400,000
+67% +$23.2M
FEZ icon
24
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$45.2M 0.36%
1,300,000
– –
FCX icon
25
PUT
Freeport-McMoran
FCX
$89.8B
$43.9M 0.35%
+1,500,000
New +$60M
1
2 3 4

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LBIM
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Deer Park Road Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Deer Park Road Corp held 76 positions worth $12.6B, down 62% from $33B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Deer Park Road Corp withdrew a net $15.7B in Q2 2022, closing 18 positions and reducing 9 holdings. Its largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $2.47M.

By sector, the portfolio is most concentrated in Materials at 0.79% of assets, up from 0.41% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Deer Park Road Corp opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $54.2M.

  • Deer Park Road Corp's largest Q2 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 500,000 shares worth $54.2M.
  • Deer Park Road Corp added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $5.89M increase.
  • Deer Park Road Corp's biggest Q2 2022 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $2.47M.
  • Deer Park Road Corp's ten largest holdings make up 86% of its $12.6B portfolio in Q2 2022.
  • Deer Park Road Corp opened 21 new positions and closed 18 in Q2 2022.
  • Deer Park Road Corp's portfolio value fell 62% quarter-over-quarter to $12.6B.

Based on Deer Park Road Corp's 13F filing for Q2 2022, filed 15 Aug 2022.