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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
+22.2%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$4.93B
Cap. Flow
-$5.48B
Cap. Flow %
-186.75%
Top 10 Hldgs %
68.09%
Holding
62
New
13
Increased
8
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$28.3M
2
AGI icon
Alamos Gold
AGI
+$16.7M
3
KGC icon
Kinross Gold
KGC
+$15.1M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$13.9M
5
AG icon
First Majestic Silver
AG
+$10M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$66.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.8M
3
COOP
Mr. Cooper
COOP
+$25.2M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$17.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.87M

Sector Composition

Rank Sector Weight
1 Real Estate 7.28%
2 Financials 4.53%
3 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$441M 15.02%
2,250,000
-1,900,000
-46% -$332M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$374M 12.73%
1,000,000
-6,465,000
-87% -$2.29B
SLV icon
3
CALL
iShares Silver Trust
SLV
$28.3B
$344M 11.71%
14,000,000
+1,800,000
+15% +$40.9M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$205M 6.98%
1,300,000
-2,800,000
-68% -$445M
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$141M 4.79%
8,682,494
+1,000,000
+13% +$13.9M
SLV icon
6
iShares Silver Trust
SLV
$28.3B
$122M 4.14%
4,945,600
– –
SIL icon
7
CALL
Global X Silver Miners ETF NEW
SIL
$4.11B
$100M 3.42%
+2,200,000
New +$96.3M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$98.4M 3.35%
551,862
-378,138
-41% -$66.6M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$131B
$89.2M 3.04%
500,000
-2,400,000
-83% -$423M
COOP
10
DELISTED
Mr. Cooper
COOP
$85.3M 2.9%
2,748,603
-983,499
-26% -$25.2M
EFA icon
11
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
$73M 2.48%
1,000,000
– –
EWG icon
12
PUT
iShares MSCI Germany ETF
EWG
$1.51B
$63.5M 2.16%
+2,000,000
New +$60M
AXP icon
13
PUT
American Express
AXP
$221B
$60.5M 2.06%
500,000
– –
XLF icon
14
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$59M 2.01%
2,000,000
-10,000,000
-83% -$268M
GDX icon
15
CALL
VanEck Gold Miners ETF
GDX
$23.1B
$57.6M 1.96%
1,600,000
-1,470,000
-48% -$54.9M
KRE icon
16
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$52M 1.77%
+1,000,000
New +$45.7M
ASPS icon
17
Altisource Portfolio Solutions
ASPS
$66.3M
$48.1M 1.64%
467,204
– –
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$40.4M 1.38%
745,000
– –
MAR icon
19
PUT
Marriott International
MAR
$98.4B
$39.6M 1.35%
300,000
-400,000
-57% -$45.7M
GDX icon
20
VanEck Gold Miners ETF
GDX
$23.1B
$35.1M 1.2%
975,804
-50,000
-5% -$1.87M
RDFN
21
PUT
DELISTED
Redfin
RDFN
$34.3M 1.17%
+500,000
New +$26.7M
KGC icon
22
Kinross Gold
KGC
$28.7B
$28.5M 0.97%
3,878,365
+1,895,759
+96% +$15.1M
GDXJ icon
23
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$27.1M 0.92%
500,000
-1,000,000
-67% -$54.2M
FNV icon
24
Franco-Nevada
FNV
$41.3B
$26.3M 0.9%
+210,000
New +$28.3M
B
25
Barrick Mining
B
$62.7B
$26.2M 0.89%
1,150,000
+350,000
+44% +$8.87M
1
2 3

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Deer Park Road Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Deer Park Road Corp held 62 positions worth $2.94B, down 63% from $7.87B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Deer Park Road Corp withdrew a net $5.48B in Q4 2020, closing 19 positions and reducing 14 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, up from 1.5% a quarter earlier, followed by Financials and Materials.

Against the trend, Deer Park Road Corp opened a new position in Franco-Nevada worth $26.3M.

  • Deer Park Road Corp's largest Q4 2020 buy was Franco-Nevada: 210,000 shares worth $26.3M.
  • Deer Park Road Corp added most to Kinross Gold in Q4 2020, an estimated $15.1M increase.
  • Deer Park Road Corp's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $66.6M.
  • Deer Park Road Corp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $31.8M.
  • Deer Park Road Corp's ten largest holdings make up 68% of its $2.94B portfolio in Q4 2020.
  • Deer Park Road Corp opened 13 new positions and closed 19 in Q4 2020.
  • Deer Park Road Corp's portfolio value fell 63% quarter-over-quarter to $2.94B.

Based on Deer Park Road Corp's 13F filing for Q4 2020, filed 16 Feb 2021.