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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
+22.2%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$4.93B
Cap. Flow
-$5.48B
Cap. Flow %
-186.75%
Top 10 Hldgs %
68.09%
Holding
62
New
13
Increased
8
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$28.3M
2
AGI icon
Alamos Gold
AGI
+$16.7M
3
KGC icon
Kinross Gold
KGC
+$15.1M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$13.9M
5
AG icon
First Majestic Silver
AG
+$10M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$66.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
3
COOP
Mr. Cooper
COOP
+$25.2M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$17.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.87M

Sector Composition

Rank Sector Weight
1 Real Estate 7.28%
2 Financials 4.53%
3 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
51
PUT
US Global Jets ETF
JETS
$826M
– –
-3,000,000
Closed -$50.7M
MA icon
52
PUT
Mastercard
MA
$504B
– –
-100,000
Closed -$33.8M
OZK icon
53
PUT
Bank OZK
OZK
$5.68B
– –
-1,000,000
Closed -$21.3M
PK icon
54
PUT
Park Hotels & Resorts
PK
$3B
– –
-1,000,000
Closed -$9.99M
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-3,505,000
Closed -$974M
SPG icon
56
PUT
Simon Property Group
SPG
$72.8B
– –
-600,000
Closed -$38.8M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-200,000
Closed -$31.8M
VGK icon
58
PUT
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-1,000,000
Closed -$52.4M
VNO icon
59
PUT
Vornado Realty Trust
VNO
$7.66B
– –
-800,000
Closed -$27M
VXX icon
60
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
– –
-13,281
Closed -$17.3M
RESI
61
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-1,000,000
Closed -$8.74M
1 2
3

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Deer Park Road Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Deer Park Road Corp held 62 positions worth $2.94B, down 63% from $7.87B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Deer Park Road Corp withdrew a net $5.48B in Q4 2020, closing 19 positions and reducing 14 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, up from 1.5% a quarter earlier, followed by Financials and Materials.

Against the trend, Deer Park Road Corp opened a new position in Franco-Nevada worth $26.3M.

  • Deer Park Road Corp's largest Q4 2020 buy was Franco-Nevada: 210,000 shares worth $26.3M.
  • Deer Park Road Corp added most to Kinross Gold in Q4 2020, an estimated $15.1M increase.
  • Deer Park Road Corp's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $66.6M.
  • Deer Park Road Corp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $31.8M.
  • Deer Park Road Corp's ten largest holdings make up 68% of its $2.94B portfolio in Q4 2020.
  • Deer Park Road Corp opened 13 new positions and closed 19 in Q4 2020.
  • Deer Park Road Corp's portfolio value fell 63% quarter-over-quarter to $2.94B.

Based on Deer Park Road Corp's 13F filing for Q4 2020, filed 16 Feb 2021.