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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
(-38%)
Cap. Flow
-$5.15B
Cap. Flow
% of AUM
-66.22%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
86
New
28
Increased
19
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$2.51M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.51M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.33M |
| 4 |
B
Barrick Mining
B
|
+$1.81M |
| 5 |
Alamos Gold
AGI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$118M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$54.2M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$11.1M |
| 4 |
CIM
Chimera Investment
CIM
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Robinhood
HOOD
$84.1B
| – | – |
-2,000,000
| Closed | -$16.4M |
|
77
PUT
Invitation Homes
INVH
$18.1B
| – | – |
-1,000,000
| Closed | -$35.6M |
|
78
PUT
Kohl's
KSS
$2.28B
| – | – |
-1,000,000
| Closed | -$35.7M |
|
79
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-2,000,000
| Closed | -$220M |
|
80
PUT
Ralph Lauren
RL
$22.5B
| – | – |
-400,000
| Closed | -$35.9M |
|
81
PUT
Simon Property Group
SPG
$73.3B
| – | – |
-300,000
| Closed | -$28.5M |
|
|
82
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-1,000,000
| Closed | -$115M |
|
83
PUT
United States Oil Fund
USO
$1.81B
| – | – |
-400,000
| Closed | -$32.1M |
|
|
84
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| – | – |
-6,250
| Closed | -$2.31M |
|
85
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-3,000,000
| Closed | -$107M |
|
|
86
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| – | – |
-500,000
| Closed | -$54.2M |
|
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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.