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DPRC
Deer Park Road Corp Portfolio holdings
AUM
$24.6M
1-Year Est. Return
3.66%
This Fund
S&P 500
This Quarter
Est. Return
+18.82%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$7.87B
AUM Growth
+$4.3B
(+121%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
58
New
21
Increased
18
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$44.2M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$42.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$41.8M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$23.6M |
| 5 |
B
Barrick Mining
B
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$91.2M |
| 2 |
COOP
Mr. Cooper
COOP
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.28% |
| 2 | Financials | 1.56% |
| 3 | Real Estate | 1.55% |
| 4 | Materials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $2.5B | 31.77% |
7,465,000
+6,115,000
| +453% | +$2.03B |
|
2
PUT
Invesco QQQ Trust
QQQ
$490B
| $974M | 12.37% |
+3,505,000
| New | +$951M |
|
|
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $669M | 8.51% |
4,100,000
+2,200,000
| +116% | +$365M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $622M | 7.9% |
4,150,000
+1,550,000
| +60% | +$233M |
|
5
CALL
SPDR Gold Trust
GLD
$150B
| $514M | 6.53% |
2,900,000
-680,000
| -19% | -$122M |
|
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $289M | 3.67% |
12,000,000
+4,700,000
| +64% | +$114M |
|
|
7
CALL
iShares Silver Trust
SLV
$32.2B
| $264M | 3.35% |
12,200,000
-1,800,000
| -13% | -$40.9M |
|
8
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| $210M | 2.67% |
5,000,000
+4,100,000
| +456% | +$176M |
|
|
9
SPDR Gold Trust
GLD
$150B
| $165M | 2.09% |
930,000
+5,000
| +0.5% | +$899K |
|
|
10
CALL
VanEck Gold Miners ETF
GDX
$30.2B
| $120M | 1.53% |
3,070,000
+1,270,000
| +71% | +$51.8M |
|
|
11
iShares Silver Trust
SLV
$32.2B
| $107M | 1.36% |
4,945,600
+1,945,600
| +65% | +$44.2M |
|
12
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $88.7M | 1.13% |
800,000
+400,000
| +100% | +$44.9M |
|
|
COOP
13
DELISTED
Mr. Cooper
COOP
| $83.3M | 1.06% |
3,732,102
-751,500
| -17% | -$13M |
|
|
14
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
| $83M | 1.06% |
1,500,000
+1,200,000
| +400% | +$69.2M |
|
15
PUT
Boston Properties
BXP
$10.8B
| $80.3M | 1.02% |
1,000,000
| – | – |
|
|
RESI
16
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $67.1M | 0.85% |
7,682,494
+423,925
| +6% | +$3.85M |
|
17
PUT
Marriott International
MAR
$87.8B
| $64.8M | 0.82% |
700,000
+400,000
| +133% | +$37.7M |
|
18
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
| $63.6M | 0.81% |
+1,000,000
| New | +$64M |
|
19
PUT
Hilton Worldwide
HLT
$70B
| $59.7M | 0.76% |
+700,000
| New | +$58.5M |
|
20
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $52.4M | 0.67% |
+1,000,000
| New | +$53.4M |
|
21
PUT
US Global Jets ETF
JETS
$740M
| $50.7M | 0.64% |
3,000,000
+2,000,000
| +200% | +$34M |
|
22
PUT
American Express
AXP
$220B
| $50.1M | 0.64% |
+500,000
| New | +$49.2M |
|
23
Altisource Portfolio Solutions
ASPS
$64.5M
| $47.4M | 0.6% |
467,204
+14,734
| +3% | +$1.43M |
|
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $44.1M | 0.56% |
1,000,000
-1,500,000
| -60% | -$65.8M |
|
|
B
25
CALL
Barrick Mining
B
$73.7B
| $42.2M | 0.54% |
+1,500,000
| New | +$42.7M |
|
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Deer Park Road Corp's Q3 2020 Portfolio in Review
As of Q3 2020, Deer Park Road Corp held 58 positions worth $7.87B, up 121% from $3.57B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Deer Park Road Corp's Q3 2020 filing shows 21 new, 18 increased, 7 reduced and 9 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 745,000 shares worth $41.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $91.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Real Estate.
- Deer Park Road Corp's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 745,000 shares worth $41.2M.
- Deer Park Road Corp added most to iShares Silver Trust in Q3 2020, an estimated $44.2M increase.
- Deer Park Road Corp's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $91.2M.
- Deer Park Road Corp's ten largest holdings make up 80% of its $7.87B portfolio in Q3 2020.
- Deer Park Road Corp opened 21 new positions and closed 9 in Q3 2020.
- Deer Park Road Corp's portfolio value rose 121% quarter-over-quarter to $7.87B.
Based on Deer Park Road Corp's 13F filing for Q3 2020, filed 16 Nov 2020.