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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
+18.82%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$7.87B
AUM Growth
+$4.3B
Cap. Flow
+$4.03B
Cap. Flow %
51.2%
Top 10 Hldgs %
80.39%
Holding
58
New
21
Increased
18
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$44.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$41.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$23.6M
5
B
Barrick Mining
B
+$22.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$91.2M
2
COOP
Mr. Cooper
COOP
+$13M

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Real Estate 1.55%
3 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$41.2M 0.52%
+745,000
New +$42.9M
GDX icon
27
VanEck Gold Miners ETF
GDX
$23.2B
$40.2M 0.51%
+1,025,804
New +$41.8M
EWA icon
28
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$39.4M 0.5%
2,000,000
+500,000
+33% +$10.1M
SPG icon
29
PUT
Simon Property Group
SPG
$74.3B
$38.8M 0.49%
600,000
– –
EQR icon
30
PUT
Equity Residential
EQR
$25.3B
$35.2M 0.45%
+685,000
New +$37.9M
MA icon
31
PUT
Mastercard
MA
$500B
$33.8M 0.43%
+100,000
New +$32.5M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$32.7M 0.41%
200,000
-550,115
-73% -$91.2M
VXX icon
33
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$29.9M 0.38%
+18,750
New +$33.3M
VNO icon
34
PUT
Vornado Realty Trust
VNO
$7.51B
$27M 0.34%
800,000
-1,625,000
-67% -$57.9M
B
35
Barrick Mining
B
$62.6B
$22.5M 0.29%
+800,000
New +$22.8M
BKLN icon
36
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$21.7M 0.28%
1,000,000
-500,000
-33% -$10.9M
GNW icon
37
Genworth Financial
GNW
$3.76B
$21.6M 0.27%
6,435,200
+1,310,939
+26% +$3.49M
OZK icon
38
PUT
Bank OZK
OZK
$5.65B
$21.3M 0.27%
+1,000,000
New +$23.3M
VXX icon
39
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$21.2M 0.27%
+13,281
New +$23.6M
ONIT
40
Onity Group
ONIT
$319M
$18.2M 0.23%
863,744
+1
+0% +$18
KGC icon
41
Kinross Gold
KGC
$27.8B
$17.5M 0.22%
+1,982,606
New +$17.1M
CACC icon
42
PUT
Credit Acceptance
CACC
$5.99B
$16.9M 0.22%
+50,000
New +$21M
KGC icon
43
CALL
Kinross Gold
KGC
$27.8B
$11.5M 0.15%
+1,300,000
New +$11.2M
PK icon
44
PUT
Park Hotels & Resorts
PK
$3.04B
$9.99M 0.13%
+1,000,000
New +$9.47M
RESI
45
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$8.74M 0.11%
+1,000,000
New +$9.08M
NG icon
46
CALL
NovaGold Resources
NG
$2.61B
$8.32M 0.11%
+700,000
New +$6.83M
NG icon
47
NovaGold Resources
NG
$2.61B
$8.01M 0.1%
+673,302
New +$6.57M
CIM
48
Chimera Investment
CIM
$1.06B
$7.38M 0.09%
300,167
+181,667
+153% +$4.84M
AAL icon
49
PUT
American Airlines Group
AAL
$10.6B
– –
-1,500,000
Closed -$19.6M
GDXJ icon
50
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-270,000
Closed -$13.4M
1
2
3

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Deer Park Road Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Deer Park Road Corp held 58 positions worth $7.87B, up 121% from $3.57B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Deer Park Road Corp deployed $4.03B of net new capital in Q3 2020, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 745,000 shares worth $41.2M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.1% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $91.2M trimmed.

  • Deer Park Road Corp's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 745,000 shares worth $41.2M.
  • Deer Park Road Corp added most to iShares Silver Trust in Q3 2020, an estimated $44.2M increase.
  • Deer Park Road Corp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $91.2M.
  • Deer Park Road Corp's ten largest holdings make up 80% of its $7.87B portfolio in Q3 2020.
  • Deer Park Road Corp opened 21 new positions and closed 9 in Q3 2020.
  • Deer Park Road Corp's portfolio value rose 121% quarter-over-quarter to $7.87B.

Based on Deer Park Road Corp's 13F filing for Q3 2020, filed 16 Nov 2020.