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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
+8.46%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$904M
Cap. Flow
+$683M
Cap. Flow %
18.13%
Top 10 Hldgs %
90.52%
Holding
36
New
6
Increased
5
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.1M
2
RITM icon
Rithm Capital
RITM
+$10.1M
3
CIM
Chimera Investment
CIM
+$6.86M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$815K

Top Sells

Rank Stock Value
1
UP icon
Wheels Up
UP
+$3.61M

Sector Composition

Rank Sector Weight
1 Materials 3.22%
2 Real Estate 2.52%
3 Financials 1.4%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.52B
$9.73M 0.26%
+908,806
New +$10.1M
SILJ icon
27
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$8.57M 0.23%
687,000
– –
NG icon
28
NovaGold Resources
NG
$2.56B
$8.24M 0.22%
1,201,222
– –
PVG
29
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.6M 0.18%
468,396
+64,169
+16% +$815K
OR icon
30
OR Royalties Inc
OR
$5.58B
$5.43M 0.14%
443,203
– –
ARKK icon
31
PUT
ARK Innovation ETF
ARKK
$5.64B
– –
-250,000
Closed -$27.6M
EEM icon
32
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-400,000
Closed -$20.2M
EMB icon
33
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-600,000
Closed -$66M
KRE icon
34
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-500,000
Closed -$33.9M
PAAS icon
35
CALL
Pan American Silver
PAAS
$18.2B
– –
-500,000
Closed -$11.6M
UP icon
36
Wheels Up
UP
$208M
– –
-2,741
Closed -$3.61M
1
2

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Deer Park Road Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Deer Park Road Corp held 36 positions worth $3.77B, up 32% from $2.86B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Deer Park Road Corp deployed $683M of net new capital in Q4 2021, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 350,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Materials at 3.2% of assets, down from 3.9% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the most notable exit was Wheels Up, an estimated $3.61M sold.

  • Deer Park Road Corp's largest Q4 2021 buy was Blackstone Mortgage Trust: 350,000 shares worth $10.7M.
  • Deer Park Road Corp added most to Chimera Investment in Q4 2021, an estimated $6.86M increase.
  • Deer Park Road Corp fully exited Wheels Up in Q4 2021, selling an estimated $3.61M.
  • Deer Park Road Corp's ten largest holdings make up 91% of its $3.77B portfolio in Q4 2021.
  • Deer Park Road Corp opened 6 new positions and closed 6 in Q4 2021.
  • Deer Park Road Corp's portfolio value rose 32% quarter-over-quarter to $3.77B.

Based on Deer Park Road Corp's 13F filing for Q4 2021, filed 14 Feb 2022.