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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
+4.61%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$378M
Cap. Flow
-$481M
Cap. Flow %
-19.88%
Top 10 Hldgs %
79.9%
Holding
45
New
11
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$11.4M
2
OR icon
OR Royalties Inc
OR
+$5.93M
3
UP icon
Wheels Up
UP
+$5.48M
4
CIM
Chimera Investment
CIM
+$633K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$93.6K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$13.5M
2
RITM icon
Rithm Capital
RITM
+$8.47M
3
AGI icon
Alamos Gold
AGI
+$4.09M
4
GLD icon
SPDR Gold Trust
GLD
+$1.7M
5
FNV icon
Franco-Nevada
FNV
+$1.45M

Sector Composition

Rank Sector Weight
1 Materials 5.44%
2 Financials 2.57%
3 Real Estate 2.29%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
26
Global X Silver Miners ETF NEW
SIL
$3.93B
$12.8M 0.53%
300,000
– –
KGC icon
27
CALL
Kinross Gold
KGC
$27.7B
$12.7M 0.52%
2,000,000
-1,000,000
-33% -$7.43M
RVI
28
DELISTED
Retail Value Inc. Common Shares
RVI
$10.7M 0.44%
5,345,432
-583,113
-10% -$1.04M
SILJ icon
29
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$10.4M 0.43%
687,000
– –
NG icon
30
NovaGold Resources
NG
$2.54B
$9.62M 0.4%
1,201,222
– –
CIM
31
Chimera Investment
CIM
$1.06B
$8.8M 0.36%
194,799
+15,230
+8% +$633K
SIL icon
32
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
$6.41M 0.26%
150,000
-1,650,000
-92% -$74.3M
AG icon
33
CALL
First Majestic Silver
AG
$7.52B
$6.32M 0.26%
+400,000
New +$6.67M
OR icon
34
OR Royalties Inc
OR
$5.53B
$6.07M 0.25%
+443,203
New +$5.93M
UP icon
35
Wheels Up
UP
$203M
$5.47M 0.23%
+2,741
New +$5.48M
PVG
36
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.86M 0.16%
404,227
+2,344
+0.6% +$25.6K
RITM icon
37
Rithm Capital
RITM
$5.58B
$2.62M 0.11%
247,500
-797,500
-76% -$8.47M
ARKK icon
38
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-2,150,000
Closed -$258M
CACC icon
39
PUT
Credit Acceptance
CACC
$5.82B
– –
-100,000
Closed -$36M
COOP
40
PUT
DELISTED
Mr. Cooper
COOP
– –
-300,000
Closed -$10.4M
B
41
CALL
Barrick Mining
B
$60.9B
– –
-4,000,000
Closed -$79.2M
QQQ icon
42
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-2,100,000
Closed -$670M
SILJ icon
43
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-400,000
Closed -$5.77M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,000,000
Closed -$793M
1
2

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Deer Park Road Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Deer Park Road Corp held 45 positions worth $2.42B, down 13% from $2.8B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Deer Park Road Corp withdrew a net $481M in Q2 2021, closing 7 positions and reducing 10 holdings. Its largest reduction was iShares Silver Trust, cutting an estimated $13.5M.

By sector, the portfolio is most concentrated in Materials at 5.4% of assets, up from 4.6% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Deer Park Road Corp opened a new position in OR Royalties Inc worth $6.07M.

  • Deer Park Road Corp's largest Q2 2021 buy was OR Royalties Inc: 443,203 shares worth $6.07M.
  • Deer Park Road Corp added most to Sprott Physical Silver Trust in Q2 2021, an estimated $11.4M increase.
  • Deer Park Road Corp's biggest Q2 2021 reduction was iShares Silver Trust, cutting an estimated $13.5M.
  • Deer Park Road Corp's ten largest holdings make up 80% of its $2.42B portfolio in Q2 2021.
  • Deer Park Road Corp opened 11 new positions and closed 7 in Q2 2021.
  • Deer Park Road Corp's portfolio value fell 13% quarter-over-quarter to $2.42B.

Based on Deer Park Road Corp's 13F filing for Q2 2021, filed 16 Aug 2021.