We are live on ! Find out more
DPRC

Deer Park Road Corp Portfolio holdings

AUM $591M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+18.82%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$7.87B
AUM Growth
+$4.3B
Cap. Flow
+$4.03B
Cap. Flow %
51.2%
Top 10 Hldgs %
80.39%
Holding
58
New
21
Increased
18
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$44.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$41.8M
4
VXX icon
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$91.2M
2
COOP
Mr. Cooper
COOP
+$13M

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Real Estate 1.55%
3 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.5B 31.77%
7,465,000
+6,115,000
+453% +$2.03B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$458B
$974M 12.37%
+3,505,000
New +$951M
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$669M 8.51%
4,100,000
+2,200,000
+116% +$365M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$622M 7.9%
4,150,000
+1,550,000
+60% +$233M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$514M 6.53%
2,900,000
-680,000
-19% -$122M
XLF icon
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$289M 3.67%
12,000,000
+4,700,000
+64% +$114M
SLV icon
7
CALL
iShares Silver Trust
SLV
$28.3B
$264M 3.35%
12,200,000
-1,800,000
-13% -$40.9M
FXI icon
8
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$210M 2.67%
5,000,000
+4,100,000
+456% +$176M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$165M 2.09%
930,000
+5,000
+0.5% +$899K
GDX icon
10
CALL
VanEck Gold Miners ETF
GDX
$23.1B
$120M 1.53%
3,070,000
+1,270,000
+71% +$51.8M
SLV icon
11
iShares Silver Trust
SLV
$28.3B
$107M 1.36%
4,945,600
+1,945,600
+65% +$44.2M
EMB icon
12
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$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
GDXJ icon
14
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
$83M 1.06%
1,500,000
+1,200,000
+400% +$69.2M
BXP icon
15
PUT
Boston Properties
BXP
$11.1B
$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
MAR icon
17
PUT
Marriott International
MAR
$98.7B
$64.8M 0.82%
700,000
+400,000
+133% +$37.7M
EFA icon
18
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
$63.6M 0.81%
+1,000,000
New +$64M
HLT icon
19
PUT
Hilton Worldwide
HLT
$74.3B
$59.7M 0.76%
+700,000
New +$58.5M
VGK icon
20
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$52.4M 0.67%
+1,000,000
New +$53.4M
JETS icon
21
PUT
US Global Jets ETF
JETS
$807M
$50.7M 0.64%
3,000,000
+2,000,000
+200% +$34M
AXP icon
22
PUT
American Express
AXP
$221B
$50.1M 0.64%
+500,000
New +$49.2M
ASPS icon
23
Altisource Portfolio Solutions
ASPS
$66.5M
$47.4M 0.6%
467,204
+14,734
+3% +$1.43M
EEM icon
24
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$44.1M 0.56%
1,000,000
-1,500,000
-60% -$65.8M
B
25
CALL
Barrick Mining
B
$62.6B
$42.2M 0.54%
+1,500,000
New +$42.7M
1
2 3

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

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 deployed $4.03B of net new capital in Q3 2020, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 745,000 shares worth $41.2M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.1% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $91.2M trimmed.

  • 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.