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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
-3.87%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$7.78B
AUM Growth
-$4.8B
Cap. Flow
-$5.15B
Cap. Flow %
-66.22%
Top 10 Hldgs %
70.65%
Holding
86
New
28
Increased
19
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$2.51M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.51M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.33M
4
B
Barrick Mining
B
+$1.81M
5
AGI icon
Alamos Gold
AGI
+$1.64M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$118M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$54.2M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.1M
4
CIM
Chimera Investment
CIM
+$2.78M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.31M

Sector Composition

Rank Sector Weight
1 Materials 1.37%
2 Real Estate 0.67%
3 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
PUT
Williams-Sonoma
WSM
$26.9B
$58.9M 0.76%
+1,000,000
New +$71M
KRE icon
27
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$58.9M 0.76%
+1,000,000
New +$62.5M
XRT icon
28
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$56.4M 0.73%
1,000,000
+500,000
+100% +$31.9M
STWD icon
29
PUT
Starwood Property Trust
STWD
$5.92B
$54.7M 0.7%
3,000,000
-200,000
-6% -$4.53M
FSK icon
30
PUT
FS KKR Capital
FSK
$2.96B
$50.9M 0.65%
3,000,000
-2,000,000
-40% -$41.7M
ASPS icon
31
Altisource Portfolio Solutions
ASPS
$63.6M
$49.8M 0.64%
474,441
– –
SYF icon
32
PUT
Synchrony
SYF
$24.7B
$45.1M 0.58%
1,600,000
+600,000
+60% +$19.4M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$43.5M 0.56%
425,000
-1,050,000
-71% -$118M
ULTA icon
34
PUT
Ulta Beauty
ULTA
$22B
$40.1M 0.52%
+100,000
New +$40.3M
TSLA icon
35
PUT
Tesla
TSLA
$1.23T
$39.8M 0.51%
150,000
-14,209,200
-99% -$3.97B
ARKK icon
36
PUT
ARK Innovation ETF
ARKK
$5.66B
$37.7M 0.49%
1,000,000
– –
MPT
37
PUT
Medical Properties Trust
MPT
$2.77B
$35.6M 0.46%
3,000,000
+2,000,000
+200% +$30.3M
MAR icon
38
PUT
Marriott International
MAR
$98.3B
$35M 0.45%
+250,000
New +$38.2M
SLV icon
39
PUT
iShares Silver Trust
SLV
$28B
$35M 0.45%
+2,000,000
New +$35.4M
RIVN icon
40
PUT
Rivian
RIVN
$22B
$32.9M 0.42%
+1,000,000
New +$34.1M
FNV icon
41
Franco-Nevada
FNV
$41.1B
$26.3M 0.34%
220,000
+20,000
+10% +$2.51M
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.7B
$25.9M 0.33%
1,075,000
+99,196
+10% +$2.51M
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$24.2M 0.31%
820,000
+75,000
+10% +$2.33M
BXMT icon
44
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$23.3M 0.3%
+1,000,000
New +$29M
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$12B
$21.6M 0.28%
3,269,756
– –
AGNC icon
46
PUT
AGNC Investment
AGNC
$12.4B
$21.1M 0.27%
2,500,000
-2,500,000
-50% -$29.4M
KBH icon
47
PUT
KB Home
KBH
$3.37B
$20.7M 0.27%
+800,000
New +$24M
B
48
Barrick Mining
B
$61.5B
$19.6M 0.25%
1,265,000
+115,000
+10% +$1.81M
ONIT
49
Onity Group
ONIT
$309M
$19.3M 0.25%
830,244
-33,500
-4% -$971K
AGI icon
50
Alamos Gold
AGI
$11.6B
$18.2M 0.23%
2,450,000
+221,000
+10% +$1.64M
1
2
3 4

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Deer Park Road Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Deer Park Road Corp held 86 positions worth $7.78B, down 38% from $12.6B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Deer Park Road Corp withdrew a net $5.15B in Q3 2022, closing 20 positions and reducing 12 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.4% of assets, up from 0.79% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Deer Park Road Corp added an estimated $2.51M to Franco-Nevada.

  • Deer Park Road Corp added most to Franco-Nevada in Q3 2022, an estimated $2.51M increase.
  • Deer Park Road Corp's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $118M.
  • Deer Park Road Corp fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2022, selling an estimated $54.2M.
  • Deer Park Road Corp's ten largest holdings make up 71% of its $7.78B portfolio in Q3 2022.
  • Deer Park Road Corp opened 28 new positions and closed 20 in Q3 2022.
  • Deer Park Road Corp's portfolio value fell 38% quarter-over-quarter to $7.78B.

Based on Deer Park Road Corp's 13F filing for Q3 2022, filed 14 Nov 2022.