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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
-16.17%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$20.4B
Cap. Flow
-$15.7B
Cap. Flow %
-125%
Top 10 Hldgs %
85.61%
Holding
76
New
21
Increased
11
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$56.1M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.2M
3
CIM
Chimera Investment
CIM
+$7.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
AG icon
First Majestic Silver
AG
+$2.44M

Top Sells

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.47M

Sector Composition

Rank Sector Weight
1 Materials 0.79%
2 Real Estate 0.38%
3 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11.1M 0.09%
+400,000
New +$11.2M
KGC icon
52
Kinross Gold
KGC
$27.4B
$8.95M 0.07%
2,500,000
– –
OR icon
53
OR Royalties Inc
OR
$5.58B
$8.52M 0.07%
843,203
– –
NG icon
54
NovaGold Resources
NG
$2.56B
$7.92M 0.06%
1,647,254
– –
SIL icon
55
Global X Silver Miners ETF NEW
SIL
$3.98B
$7.77M 0.06%
300,000
– –
SILJ icon
56
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$6.53M 0.05%
687,000
– –
CIM
57
Chimera Investment
CIM
$1.04B
$6.48M 0.05%
+245,000
New +$7.27M
VXX icon
58
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$2.31M 0.02%
6,250
-6,250
-50% -$2.47M
COOP
59
PUT
DELISTED
Mr. Cooper
COOP
– –
-2,500,000
Closed -$114M
GDX icon
60
CALL
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,000,000
Closed -$38.4M
GDXJ icon
61
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-600,000
Closed -$28.1M
GLD icon
62
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,500,000
Closed -$271M
GLD icon
63
PUT
SPDR Gold Trust
GLD
$131B
– –
-900,000
Closed -$163M
B
64
CALL
Barrick Mining
B
$61.5B
– –
-500,000
Closed -$12.3M
JWN
65
PUT
DELISTED
Nordstrom
JWN
– –
-1,000,000
Closed -$27.1M
KRE icon
66
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-1,000,000
Closed -$68.9M
M icon
67
PUT
Macy's
M
$6.53B
– –
-800,000
Closed -$19.5M
MAR icon
68
PUT
Marriott International
MAR
$98.3B
– –
-700,000
Closed -$123M
NLY icon
69
PUT
Annaly Capital Management
NLY
$17.1B
– –
-375,000
Closed -$10.6M
PFSI icon
70
PUT
PennyMac Financial
PFSI
$3.92B
– –
-500,000
Closed -$26.6M
SLV icon
71
CALL
iShares Silver Trust
SLV
$28B
– –
-1,000,000
Closed -$22.9M
TGT icon
72
PUT
Target
TGT
$65.6B
– –
-1,000,000
Closed -$212M
VXX icon
73
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-31,250
Closed -$12.8M
XLE icon
74
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,000,000
Closed -$38.2M
XLY icon
75
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-12,000,000
Closed -$1.11B
1 2
3
4

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Deer Park Road Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Deer Park Road Corp held 76 positions worth $12.6B, down 62% from $33B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Deer Park Road Corp withdrew a net $15.7B in Q2 2022, closing 18 positions and reducing 9 holdings. Its largest reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $2.47M.

By sector, the portfolio is most concentrated in Materials at 0.79% of assets, up from 0.41% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Deer Park Road Corp opened a new position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $54.2M.

  • Deer Park Road Corp's largest Q2 2022 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 500,000 shares worth $54.2M.
  • Deer Park Road Corp added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $5.89M increase.
  • Deer Park Road Corp's biggest Q2 2022 reduction was iPath Series B S&P 500 VIX Short-Term Futures ETN, cutting an estimated $2.47M.
  • Deer Park Road Corp's ten largest holdings make up 86% of its $12.6B portfolio in Q2 2022.
  • Deer Park Road Corp opened 21 new positions and closed 18 in Q2 2022.
  • Deer Park Road Corp's portfolio value fell 62% quarter-over-quarter to $12.6B.

Based on Deer Park Road Corp's 13F filing for Q2 2022, filed 15 Aug 2022.