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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
+22.2%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$4.93B
Cap. Flow
-$5.48B
Cap. Flow %
-186.75%
Top 10 Hldgs %
68.09%
Holding
62
New
13
Increased
8
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$28.3M
2
AGI icon
Alamos Gold
AGI
+$16.7M
3
KGC icon
Kinross Gold
KGC
+$15.1M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$13.9M
5
AG icon
First Majestic Silver
AG
+$10M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$66.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
3
COOP
Mr. Cooper
COOP
+$25.2M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$17.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.87M

Sector Composition

Rank Sector Weight
1 Real Estate 7.28%
2 Financials 4.53%
3 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
26
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$25.2M 0.86%
23,438
+4,688
+25% +$6.09M
ONIT
27
Onity Group
ONIT
$309M
$25M 0.85%
863,744
– –
SILJ icon
28
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$24.5M 0.83%
+1,500,000
New +$21.9M
EWA icon
29
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$23.9M 0.82%
1,000,000
-1,000,000
-50% -$22.1M
GNW icon
30
Genworth Financial
GNW
$3.76B
$22.9M 0.78%
6,060,719
-374,481
-6% -$1.54M
AGI icon
31
Alamos Gold
AGI
$11.6B
$16.5M 0.56%
+1,882,923
New +$16.7M
KGC icon
32
CALL
Kinross Gold
KGC
$27.4B
$14.7M 0.5%
2,000,000
+700,000
+54% +$5.58M
CIM
33
Chimera Investment
CIM
$1.04B
$14.5M 0.49%
471,210
+171,043
+57% +$4.95M
AG icon
34
CALL
First Majestic Silver
AG
$7.41B
$13.4M 0.46%
+1,000,000
New +$11M
AG icon
35
First Majestic Silver
AG
$7.41B
$12.2M 0.42%
+910,558
New +$10M
NG icon
36
NovaGold Resources
NG
$2.56B
$10.4M 0.35%
1,076,222
+402,920
+60% +$4.25M
RITM icon
37
Rithm Capital
RITM
$5.52B
$10.4M 0.35%
+1,045,000
New +$9.24M
CACC icon
38
PUT
Credit Acceptance
CACC
$5.95B
$10.4M 0.35%
30,000
-20,000
-40% -$6.53M
NG icon
39
CALL
NovaGold Resources
NG
$2.56B
$6.77M 0.23%
700,000
– –
PPLT
40
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$1.43M 0.05%
+142,000
New +$1.25M
SILJ icon
41
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$1.01M 0.03%
+62,000
New +$904K
SIL icon
42
Global X Silver Miners ETF NEW
SIL
$4.07B
$1M 0.03%
+22,000
New +$963K
BKLN icon
43
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,000,000
Closed -$21.7M
BXP icon
44
PUT
Boston Properties
BXP
$11.2B
– –
-1,000,000
Closed -$80.3M
EEM icon
45
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-1,000,000
Closed -$44.1M
EMB icon
46
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-800,000
Closed -$88.7M
EQR icon
47
PUT
Equity Residential
EQR
$24.9B
– –
-685,000
Closed -$35.2M
FXI icon
48
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-5,000,000
Closed -$210M
B
49
CALL
Barrick Mining
B
$61.5B
– –
-1,500,000
Closed -$42.2M
HLT icon
50
PUT
Hilton Worldwide
HLT
$72.1B
– –
-700,000
Closed -$59.7M
1
2
3

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Deer Park Road Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Deer Park Road Corp held 62 positions worth $2.94B, down 63% from $7.87B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Deer Park Road Corp withdrew a net $5.48B in Q4 2020, closing 19 positions and reducing 14 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, up from 1.5% a quarter earlier, followed by Financials and Materials.

Against the trend, Deer Park Road Corp opened a new position in Franco-Nevada worth $26.3M.

  • Deer Park Road Corp's largest Q4 2020 buy was Franco-Nevada: 210,000 shares worth $26.3M.
  • Deer Park Road Corp added most to Kinross Gold in Q4 2020, an estimated $15.1M increase.
  • Deer Park Road Corp's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $66.6M.
  • Deer Park Road Corp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $31.8M.
  • Deer Park Road Corp's ten largest holdings make up 68% of its $2.94B portfolio in Q4 2020.
  • Deer Park Road Corp opened 13 new positions and closed 19 in Q4 2020.
  • Deer Park Road Corp's portfolio value fell 63% quarter-over-quarter to $2.94B.

Based on Deer Park Road Corp's 13F filing for Q4 2020, filed 16 Feb 2021.