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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
+3.32%
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
OR icon
51
OR Royalties Inc
OR
$5.77B
$11.1M 0.03%
843,203
+400,000
+90% +$4.97M
SIL icon
52
Global X Silver Miners ETF NEW
SIL
$4.22B
$10.9M 0.03%
300,000
– –
NLY icon
53
PUT
Annaly Capital Management
NLY
$17.1B
$10.6M 0.03%
+375,000
New +$11.1M
SILJ icon
54
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$9.67M 0.03%
687,000
– –
VXX icon
55
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$5.14M 0.02%
+12,500
New +$4.6M
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-350,000
Closed -$10.7M
CIM
57
Chimera Investment
CIM
$1.06B
– –
-710,620
Closed -$32.1M
GNW icon
58
Genworth Financial
GNW
$3.76B
– –
-4,456,519
Closed -$18M
KGC icon
59
CALL
Kinross Gold
KGC
$28B
– –
-2,000,000
Closed -$11.6M
RITM icon
60
Rithm Capital
RITM
$5.72B
– –
-908,806
Closed -$9.73M
PVG
61
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-468,396
Closed -$6.6M
1 2
3

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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.