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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
-6.63%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$137M
Cap. Flow
-$126M
Cap. Flow %
-4.51%
Top 10 Hldgs %
83.51%
Holding
50
New
7
Increased
11
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$19.6M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$12M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.62M
4
RVI
Retail Value Inc. Common Shares
RVI
+$9.11M
5
AG icon
First Majestic Silver
AG
+$5.21M

Top Sells

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$141M
2
COOP
Mr. Cooper
COOP
+$69.4M
3
CIM
Chimera Investment
CIM
+$9.96M
4
GLD icon
SPDR Gold Trust
GLD
+$8.72M
5
GNW icon
Genworth Financial
GNW
+$5.28M

Sector Composition

Rank Sector Weight
1 Materials 4.58%
2 Real Estate 2.26%
3 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.6B
$11.8M 0.42%
1,045,000
– –
NG icon
27
NovaGold Resources
NG
$2.58B
$10.5M 0.38%
1,201,222
+125,000
+12% +$1.14M
COOP
28
PUT
DELISTED
Mr. Cooper
COOP
$10.4M 0.37%
+300,000
New +$9.48M
RVI
29
DELISTED
Retail Value Inc. Common Shares
RVI
$10.2M 0.36%
+5,928,545
New +$9.11M
SILJ icon
30
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$9.91M 0.35%
687,000
+625,000
+1,008% +$9.62M
CIM
31
Chimera Investment
CIM
$1.06B
$6.84M 0.24%
179,569
-291,641
-62% -$9.96M
SILJ icon
32
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$5.77M 0.21%
400,000
-1,100,000
-73% -$16.9M
PVG
33
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.17M 0.15%
+401,883
New +$4.3M
AG icon
34
CALL
First Majestic Silver
AG
$7.51B
– –
-1,000,000
Closed -$13.4M
AXP icon
35
PUT
American Express
AXP
$231B
– –
-500,000
Closed -$60.5M
EFA icon
36
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-1,000,000
Closed -$73M
EWA icon
37
PUT
iShares MSCI Australia ETF
EWA
$1.4B
– –
-1,000,000
Closed -$23.9M
EWG icon
38
PUT
iShares MSCI Germany ETF
EWG
$1.6B
– –
-2,000,000
Closed -$63.5M
GDX icon
39
CALL
VanEck Gold Miners ETF
GDX
$22.9B
– –
-1,600,000
Closed -$57.6M
GDXJ icon
40
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-500,000
Closed -$27.1M
GLD icon
41
CALL
SPDR Gold Trust
GLD
$131B
– –
-500,000
Closed -$89.2M
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$81.3B
– –
-2,250,000
Closed -$441M
MAR icon
43
PUT
Marriott International
MAR
$91.4B
– –
-300,000
Closed -$39.6M
NG icon
44
CALL
NovaGold Resources
NG
$2.58B
– –
-700,000
Closed -$6.77M
PPLT
45
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
– –
-142,000
Closed -$1.43M
RDFN
46
PUT
DELISTED
Redfin
RDFN
– –
-500,000
Closed -$34.3M
TLT icon
47
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-1,300,000
Closed -$205M
VXX icon
48
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-23,438
Closed -$25.2M
RESI
49
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-8,682,494
Closed -$141M
1
2

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Deer Park Road Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Deer Park Road Corp held 50 positions worth $2.8B, down 4.7% from $2.94B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Deer Park Road Corp withdrew a net $126M in Q1 2021, closing 16 positions and reducing 8 holdings. Its most notable exit was Front Yard Residential Corporation Common Stock, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Materials at 4.6% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Deer Park Road Corp opened a new position in Sprott Physical Silver Trust worth $18.2M.

  • Deer Park Road Corp's largest Q1 2021 buy was Sprott Physical Silver Trust: 2,077,000 shares worth $18.2M.
  • Deer Park Road Corp added most to Global X Silver Miners ETF NEW in Q1 2021, an estimated $12M increase.
  • Deer Park Road Corp's biggest Q1 2021 reduction was Mr. Cooper, cutting an estimated $69.4M.
  • Deer Park Road Corp fully exited Front Yard Residential Corporation Common Stock in Q1 2021, selling an estimated $141M.
  • Deer Park Road Corp's ten largest holdings make up 84% of its $2.8B portfolio in Q1 2021.
  • Deer Park Road Corp opened 7 new positions and closed 16 in Q1 2021.
  • Deer Park Road Corp's portfolio value fell 4.7% quarter-over-quarter to $2.8B.

Based on Deer Park Road Corp's 13F filing for Q1 2021, filed 17 May 2021.