We are live on ! Find out more
DPRC

Deer Park Road Corp Portfolio holdings

AUM $591M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$33B
AUM Growth
+$29.2B
Cap. Flow
+$29B
Cap. Flow %
87.96%
Top 10 Hldgs %
93.74%
Holding
61
New
31
Increased
14
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$197M
2
OR icon
OR Royalties Inc
OR
+$4.97M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.6M
4
AGI icon
Alamos Gold
AGI
+$3.2M
5
NG icon
NovaGold Resources
NG
+$3.14M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$32.1M
2
GNW icon
Genworth Financial
GNW
+$18M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$10.7M
4
RITM icon
Rithm Capital
RITM
+$9.73M
5
KGC icon
Kinross Gold
KGC
+$8.94M

Sector Composition

Rank Sector Weight
1 Materials 0.41%
2 Real Estate 0.14%
3 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$38.4M 0.12%
+1,000,000
New +$34M
XLE icon
27
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$38.2M 0.12%
+1,000,000
New +$34.6M
AIG icon
28
PUT
American International
AIG
$41.8B
$37.7M 0.11%
+600,000
New +$36.1M
GDX icon
29
VanEck Gold Miners ETF
GDX
$23.2B
$37.4M 0.11%
975,804
– –
EWG icon
30
PUT
iShares MSCI Germany ETF
EWG
$1.6B
$36.9M 0.11%
+1,300,000
New +$39.6M
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$34.9M 0.11%
745,000
– –
BIG
32
PUT
DELISTED
Big Lots, Inc.
BIG
$34.6M 0.11%
+1,000,000
New +$39.3M
FNV icon
33
Franco-Nevada
FNV
$41.4B
$31.9M 0.1%
200,000
– –
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$12B
$28.7M 0.09%
3,269,756
– –
B
35
Barrick Mining
B
$62.6B
$28.2M 0.09%
1,150,000
– –
GDXJ icon
36
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$28.1M 0.09%
+600,000
New +$25.8M
JWN
37
PUT
DELISTED
Nordstrom
JWN
$27.1M 0.08%
+1,000,000
New +$23.4M
PFSI icon
38
PUT
PennyMac Financial
PFSI
$3.97B
$26.6M 0.08%
+500,000
New +$30.2M
AGNC icon
39
PUT
AGNC Investment
AGNC
$12.4B
$26.2M 0.08%
+2,000,000
New +$28M
STWD icon
40
PUT
Starwood Property Trust
STWD
$5.92B
$24.2M 0.07%
+1,000,000
New +$24.2M
SLV icon
41
CALL
iShares Silver Trust
SLV
$28B
$22.9M 0.07%
1,000,000
+500,000
+100% +$11.1M
ONIT
42
Onity Group
ONIT
$319M
$20.5M 0.06%
863,744
– –
M icon
43
PUT
Macy's
M
$6.83B
$19.5M 0.06%
+800,000
New +$20.5M
AG icon
44
First Majestic Silver
AG
$7.74B
$18.9M 0.06%
1,435,558
+200,000
+16% +$2.34M
AGI icon
45
Alamos Gold
AGI
$12B
$18.8M 0.06%
2,229,000
+425,000
+24% +$3.2M
KGC icon
46
Kinross Gold
KGC
$27.8B
$14.7M 0.04%
2,500,000
-1,603,365
-39% -$8.94M
VXX icon
47
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$12.8M 0.04%
+31,250
New +$11.5M
NG icon
48
NovaGold Resources
NG
$2.61B
$12.7M 0.04%
1,647,254
+446,032
+37% +$3.14M
DB icon
49
PUT
Deutsche Bank
DB
$69.8B
$12.7M 0.04%
+1,000,000
New +$13.3M
B
50
CALL
Barrick Mining
B
$62.6B
$12.3M 0.04%
+500,000
New +$10.8M
1
2
3

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Deer Park Road Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Deer Park Road Corp held 61 positions worth $33B, up 775% from $3.77B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Deer Park Road Corp deployed $29B of net new capital in Q1 2022, opening 31 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,425,000 shares worth $188M.

By sector, the portfolio is most concentrated in Materials at 0.41% of assets, down from 3.2% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Kinross Gold, an estimated $8.94M trimmed.

  • Deer Park Road Corp's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 1,425,000 shares worth $188M.
  • Deer Park Road Corp added most to OR Royalties Inc in Q1 2022, an estimated $4.97M increase.
  • Deer Park Road Corp's biggest Q1 2022 reduction was Kinross Gold, cutting an estimated $8.94M.
  • Deer Park Road Corp fully exited Chimera Investment in Q1 2022, selling an estimated $32.1M.
  • Deer Park Road Corp's ten largest holdings make up 94% of its $33B portfolio in Q1 2022.
  • Deer Park Road Corp opened 31 new positions and closed 6 in Q1 2022.
  • Deer Park Road Corp's portfolio value rose 775% quarter-over-quarter to $33B.

Based on Deer Park Road Corp's 13F filing for Q1 2022, filed 16 May 2022.