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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
-6.63%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
-$137M
Cap. Flow
-$126M
Cap. Flow %
-4.51%
Top 10 Hldgs %
83.51%
Holding
50
New
7
Increased
11
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$19.6M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$12M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.62M
4
RVI
Retail Value Inc. Common Shares
RVI
+$9.11M
5
AG icon
First Majestic Silver
AG
+$5.21M

Top Sells

Rank Stock Value
1
RESI
Front Yard Residential Corporation Common Stock
RESI
+$141M
2
COOP
Mr. Cooper
COOP
+$69.4M
3
CIM
Chimera Investment
CIM
+$9.96M
4
GLD icon
SPDR Gold Trust
GLD
+$8.72M
5
GNW icon
Genworth Financial
GNW
+$5.28M

Sector Composition

Rank Sector Weight
1 Materials 4.58%
2 Real Estate 2.26%
3 Financials 2.09%
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
$793M 28.32%
2,000,000
+1,000,000
+100% +$386M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$458B
$670M 23.94%
+2,100,000
New +$671M
ARKK icon
3
PUT
ARK Innovation ETF
ARKK
$5.93B
$258M 9.21%
+2,150,000
New +$291M
KRE icon
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$166M 5.92%
2,500,000
+1,500,000
+150% +$93.6M
SLV icon
5
iShares Silver Trust
SLV
$28.3B
$112M 4.01%
4,945,600
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
$80M 2.86%
500,000
-51,862
-9% -$8.72M
B
7
CALL
Barrick Mining
B
$62.6B
$79.2M 2.83%
+4,000,000
New +$86.2M
SIL icon
8
CALL
Global X Silver Miners ETF NEW
SIL
$4.11B
$71.8M 2.57%
1,800,000
-400,000
-18% -$17.3M
SLV icon
9
CALL
iShares Silver Trust
SLV
$28.3B
$68.1M 2.43%
3,000,000
-11,000,000
-79% -$268M
CACC icon
10
PUT
Credit Acceptance
CACC
$6.05B
$36M 1.29%
100,000
+70,000
+233% +$25.4M
ASPS icon
11
Altisource Portfolio Solutions
ASPS
$66.5M
$34.4M 1.23%
468,236
+1,032
+0.2% +$86.1K
XLF icon
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$34M 1.22%
1,000,000
-1,000,000
-50% -$32.1M
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
$33.5M 1.2%
745,000
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$23.1B
$31.7M 1.13%
975,804
– –
KGC icon
15
Kinross Gold
KGC
$28.7B
$27.4M 0.98%
4,103,365
+225,000
+6% +$1.56M
FNV icon
16
Franco-Nevada
FNV
$41.5B
$26.3M 0.94%
210,000
– –
ONIT
17
Onity Group
ONIT
$337M
$24.6M 0.88%
863,744
– –
B
18
Barrick Mining
B
$62.6B
$22.8M 0.81%
1,150,000
– –
KGC icon
19
CALL
Kinross Gold
KGC
$28.7B
$20M 0.71%
3,000,000
+1,000,000
+50% +$6.95M
AG icon
20
First Majestic Silver
AG
$8.15B
$19.3M 0.69%
1,235,558
+325,000
+36% +$5.21M
COOP
21
DELISTED
Mr. Cooper
COOP
$19.1M 0.68%
550,903
-2,197,700
-80% -$69.4M
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$12B
$18.2M 0.65%
+2,077,000
New +$19.6M
AGI icon
23
Alamos Gold
AGI
$12.5B
$17.8M 0.64%
2,282,923
+400,000
+21% +$3.21M
GNW icon
24
Genworth Financial
GNW
$3.8B
$14.8M 0.53%
4,456,519
-1,604,200
-26% -$5.28M
SIL icon
25
Global X Silver Miners ETF NEW
SIL
$4.11B
$12M 0.43%
300,000
+278,000
+1,264% +$12M
1
2

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Deer Park Road Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Deer Park Road Corp held 50 positions worth $2.8B, down 4.7% from $2.94B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Deer Park Road Corp withdrew a net $126M in Q1 2021, closing 16 positions and reducing 8 holdings. Its most notable exit was Front Yard Residential Corporation Common Stock, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Materials at 4.6% of assets, up from 4.1% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Deer Park Road Corp opened a new position in Sprott Physical Silver Trust worth $18.2M.

  • Deer Park Road Corp's largest Q1 2021 buy was Sprott Physical Silver Trust: 2,077,000 shares worth $18.2M.
  • Deer Park Road Corp added most to Global X Silver Miners ETF NEW in Q1 2021, an estimated $12M increase.
  • Deer Park Road Corp's biggest Q1 2021 reduction was Mr. Cooper, cutting an estimated $69.4M.
  • Deer Park Road Corp fully exited Front Yard Residential Corporation Common Stock in Q1 2021, selling an estimated $141M.
  • Deer Park Road Corp's ten largest holdings make up 84% of its $2.8B portfolio in Q1 2021.
  • Deer Park Road Corp opened 7 new positions and closed 16 in Q1 2021.
  • Deer Park Road Corp's portfolio value fell 4.7% quarter-over-quarter to $2.8B.

Based on Deer Park Road Corp's 13F filing for Q1 2021, filed 17 May 2021.