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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
FL
51
PUT
DELISTED
Foot Locker
FL
$15.6M 0.2%
500,000
-500,000
-50% -$16M
OBDC icon
52
PUT
Blue Owl Capital
OBDC
$5.46B
$15.6M 0.2%
+1,500,000
New +$19.1M
GOOS
53
PUT
Canada Goose Holdings
GOOS
$856M
$15.2M 0.2%
1,000,000
– –
AFRM icon
54
PUT
Affirm
AFRM
$25.3B
$15M 0.19%
+800,000
New +$20.9M
AG icon
55
First Majestic Silver
AG
$7.74B
$14.1M 0.18%
1,855,000
+169,442
+10% +$1.26M
KGC icon
56
Kinross Gold
KGC
$27.8B
$10.3M 0.13%
2,750,000
+250,000
+10% +$850K
RC
57
PUT
Ready Capital
RC
$276M
$10.1M 0.13%
+1,000,000
New +$12.9M
OR icon
58
OR Royalties Inc
OR
$5.71B
$9.47M 0.12%
930,000
+86,797
+10% +$870K
NG icon
59
NovaGold Resources
NG
$2.61B
$8.49M 0.11%
1,810,000
+162,746
+10% +$754K
ARI
60
PUT
Apollo Commercial Real Estate
ARI
$892M
$8.3M 0.11%
+1,000,000
New +$11.5M
SIL icon
61
Global X Silver Miners ETF NEW
SIL
$4.07B
$7.96M 0.1%
330,000
+30,000
+10% +$737K
SILJ icon
62
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$6.89M 0.09%
755,000
+68,000
+10% +$628K
CVNA icon
63
PUT
Carvana
CVNA
$72.7B
$6.09M 0.08%
+1,500,000
New +$9.78M
BIRD icon
64
CALL
Smartbird Inc
BIRD
$19.8M
$3.04M 0.04%
+50,000
New +$4.42M
CIM
65
Chimera Investment
CIM
$1.06B
$2.17M 0.03%
138,333
-106,667
-44% -$2.78M
BBBY
66
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$609K 0.01%
+100,000
New +$815K
AIG icon
67
PUT
American International
AIG
$41.8B
– –
-1,000,000
Closed -$51.1M
AXP icon
68
PUT
American Express
AXP
$233B
– –
-500,000
Closed -$69.3M
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-400,000
Closed -$11.1M
COF icon
70
PUT
Capital One
COF
$134B
– –
-400,000
Closed -$41.7M
DB icon
71
PUT
Deutsche Bank
DB
$69.8B
– –
-2,000,000
Closed -$17.5M
DFS
72
PUT
DELISTED
Discover Financial Services
DFS
– –
-900,000
Closed -$85.1M
EFA icon
73
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-700,000
Closed -$43.7M
FCX icon
74
PUT
Freeport-McMoran
FCX
$91.5B
– –
-1,500,000
Closed -$43.9M
HD icon
75
PUT
Home Depot
HD
$339B
– –
-300,000
Closed -$82.3M
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.