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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
+18.82%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$7.87B
AUM Growth
+$4.3B
Cap. Flow
+$4.03B
Cap. Flow %
51.2%
Top 10 Hldgs %
80.39%
Holding
58
New
21
Increased
18
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$44.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$41.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$23.6M
5
B
Barrick Mining
B
+$22.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$91.2M
2
COOP
Mr. Cooper
COOP
+$13M

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Real Estate 1.55%
3 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
51
PUT
Invesco Mortgage Capital
IVR
$757M
– –
-100,000
Closed -$3.74M
IYR icon
52
PUT
iShares US Real Estate ETF
IYR
$4.65B
– –
-1,000,000
Closed -$78.8M
KRE icon
53
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-2,802,600
Closed -$108M
MITT
54
PUT
TPG Mortgage Investment Trust
MITT
$224M
– –
-166,667
Closed -$1.59M
SYF icon
55
PUT
Synchrony
SYF
$25.8B
– –
-1,100,000
Closed -$24.4M
TQQQ icon
56
PUT
ProShares UltraPro QQQ
TQQQ
$37.5B
– –
-5,600,000
Closed -$68.4M
HTZ
57
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,000,000
Closed -$1.41M
1 2
3

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1WCM
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Deer Park Road Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Deer Park Road Corp held 58 positions worth $7.87B, up 121% from $3.57B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Deer Park Road Corp deployed $4.03B of net new capital in Q3 2020, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 745,000 shares worth $41.2M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.1% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $91.2M trimmed.

  • Deer Park Road Corp's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 745,000 shares worth $41.2M.
  • Deer Park Road Corp added most to iShares Silver Trust in Q3 2020, an estimated $44.2M increase.
  • Deer Park Road Corp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $91.2M.
  • Deer Park Road Corp's ten largest holdings make up 80% of its $7.87B portfolio in Q3 2020.
  • Deer Park Road Corp opened 21 new positions and closed 9 in Q3 2020.
  • Deer Park Road Corp's portfolio value rose 121% quarter-over-quarter to $7.87B.

Based on Deer Park Road Corp's 13F filing for Q3 2020, filed 16 Nov 2020.