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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
-9.63%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$441M
Cap. Flow
+$583M
Cap. Flow %
20.37%
Top 10 Hldgs %
88.64%
Holding
43
New
6
Increased
2
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$16.6M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$18.2M
2
RVI
Retail Value Inc. Common Shares
RVI
+$10.7M
3
RITM icon
Rithm Capital
RITM
+$2.62M

Sector Composition

Rank Sector Weight
1 Materials 3.94%
2 Real Estate 2.18%
3 Financials 1.43%
4 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
26
NovaGold Resources
NG
$2.56B
$8.26M 0.29%
1,201,222
– –
SILJ icon
27
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$8.11M 0.28%
687,000
– –
OR icon
28
OR Royalties Inc
OR
$5.58B
$4.98M 0.17%
443,203
– –
PVG
29
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.9M 0.14%
404,227
– –
UP icon
30
Wheels Up
UP
$208M
$3.61M 0.13%
2,741
– –
AG icon
31
CALL
First Majestic Silver
AG
$7.41B
– –
-400,000
Closed -$6.32M
COOP
32
DELISTED
Mr. Cooper
COOP
– –
-550,903
Closed -$18.2M
GDX icon
33
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,600,000
Closed -$54.4M
GDXJ icon
34
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-500,000
Closed -$23.4M
GLD icon
35
CALL
SPDR Gold Trust
GLD
$131B
– –
-700,000
Closed -$116M
IWM icon
36
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,340,000
Closed -$307M
QQQ icon
37
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-900,000
Closed -$319M
RITM icon
38
Rithm Capital
RITM
$5.52B
– –
-247,500
Closed -$2.62M
SIL icon
39
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-150,000
Closed -$6.41M
SLV icon
40
CALL
iShares Silver Trust
SLV
$28B
– –
-2,800,000
Closed -$67.8M
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,610,000
Closed -$689M
VNO icon
42
PUT
Vornado Realty Trust
VNO
$7.41B
– –
-1,000,000
Closed -$46.7M
RVI
43
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-5,345,432
Closed -$10.7M
1
2

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Deer Park Road Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Deer Park Road Corp held 43 positions worth $2.86B, up 18% from $2.42B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Deer Park Road Corp deployed $583M of net new capital in Q3 2021, opening 6 new positions and adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, down from 5.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the most notable exit was Mr. Cooper, an estimated $18.2M sold.

  • Deer Park Road Corp added most to Chimera Investment in Q3 2021, an estimated $16.6M increase.
  • Deer Park Road Corp fully exited Mr. Cooper in Q3 2021, selling an estimated $18.2M.
  • Deer Park Road Corp's ten largest holdings make up 89% of its $2.86B portfolio in Q3 2021.
  • Deer Park Road Corp opened 6 new positions and closed 13 in Q3 2021.
  • Deer Park Road Corp's portfolio value rose 18% quarter-over-quarter to $2.86B.

Based on Deer Park Road Corp's 13F filing for Q3 2021, filed 15 Nov 2021.