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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
+4.61%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
-$378M
(-13%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
79.9%
Holding
45
New
11
Increased
5
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$11.4M |
| 2 |
OR Royalties Inc
OR
|
+$5.93M |
| 3 |
Wheels Up
UP
|
+$5.48M |
| 4 |
CIM
Chimera Investment
CIM
|
+$633K |
| 5 |
Altisource Portfolio Solutions
ASPS
|
+$93.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$13.5M |
| 2 |
Rithm Capital
RITM
|
+$8.47M |
| 3 |
Alamos Gold
AGI
|
+$4.09M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.7M |
| 5 |
Franco-Nevada
FNV
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.47% |
| 2 | Materials | 5.44% |
| 3 | Financials | 2.57% |
| 4 | Real Estate | 2.29% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $689M | 28.46% |
+1,610,000
| New | +$672M |
|
2
CALL
Invesco QQQ Trust
QQQ
$490B
| $319M | 13.17% |
+900,000
| New | +$303M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$80.5B
| $307M | 12.69% |
+1,340,000
| New | +$301M |
|
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $147M | 6.06% |
4,000,000
+3,000,000
| +300% | +$110M |
|
|
5
CALL
SPDR Gold Trust
GLD
$150B
| $116M | 4.79% |
+700,000
| New | +$119M |
|
|
6
iShares Silver Trust
SLV
$32.2B
| $107M | 4.4% |
4,400,000
-545,600
| -11% | -$13.5M |
|
|
7
SPDR Gold Trust
GLD
$150B
| $81.2M | 3.35% |
490,000
-10,000
| -2% | -$1.7M |
|
|
8
CALL
iShares Silver Trust
SLV
$32.2B
| $67.8M | 2.8% |
2,800,000
-200,000
| -7% | -$4.95M |
|
9
CALL
VanEck Gold Miners ETF
GDX
$30.2B
| $54.4M | 2.25% |
+1,600,000
| New | +$58.4M |
|
10
PUT
Vornado Realty Trust
VNO
$6.83B
| $46.7M | 1.93% |
+1,000,000
| New | +$46.7M |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
| $34.8M | 1.44% |
745,000
| – | – |
|
|
12
Altisource Portfolio Solutions
ASPS
$64.5M
| $33.4M | 1.38% |
469,850
+1,614
| +0.3% | +$93.6K |
|
|
13
VanEck Gold Miners ETF
GDX
$30.2B
| $33.2M | 1.37% |
975,804
| – | – |
|
|
14
Sprott Physical Silver Trust
PSLV
$13.7B
| $30.3M | 1.25% |
3,269,756
+1,192,756
| +57% | +$11.4M |
|
|
15
Franco-Nevada
FNV
$51.3B
| $29M | 1.2% |
200,000
-10,000
| -5% | -$1.45M |
|
|
ONIT
16
Onity Group
ONIT
$296M
| $26.8M | 1.11% |
863,744
| – | – |
|
17
Kinross Gold
KGC
$36.6B
| $26.1M | 1.08% |
4,103,365
| – | – |
|
|
B
18
Barrick Mining
B
$73.7B
| $23.8M | 0.98% |
1,150,000
| – | – |
|
|
19
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
| $23.4M | 0.97% |
+500,000
| New | +$25.2M |
|
20
First Majestic Silver
AG
$10.3B
| $19.5M | 0.81% |
1,235,558
| – | – |
|
|
COOP
21
DELISTED
Mr. Cooper
COOP
| $18.2M | 0.75% |
550,903
| – | – |
|
22
Genworth Financial
GNW
$3.91B
| $17.4M | 0.72% |
4,456,519
| – | – |
|
23
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $16.4M | 0.68% |
250,000
-2,250,000
| -90% | -$154M |
|
24
CALL
Pan American Silver
PAAS
$21.3B
| $14.3M | 0.59% |
+500,000
| New | +$16.1M |
|
|
25
Alamos Gold
AGI
$15.5B
| $13.8M | 0.57% |
1,804,000
-478,923
| -21% | -$4.09M |
|
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Deer Park Road Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Deer Park Road Corp held 45 positions worth $2.42B, down 13% from $2.8B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Deer Park Road Corp's Q2 2021 filing shows 11 new, 5 increased, 10 reduced and 7 closed positions. Its largest new stake was OR Royalties Inc: 443,203 shares worth $6.07M. The largest sale was iShares Silver Trust, an estimated $13.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Materials and Financials.
- Deer Park Road Corp's largest Q2 2021 buy was OR Royalties Inc: 443,203 shares worth $6.07M.
- Deer Park Road Corp added most to Sprott Physical Silver Trust in Q2 2021, an estimated $11.4M increase.
- Deer Park Road Corp's biggest Q2 2021 reduction was iShares Silver Trust, cutting an estimated $13.5M.
- Deer Park Road Corp's ten largest holdings make up 80% of its $2.42B portfolio in Q2 2021.
- Deer Park Road Corp opened 11 new positions and closed 7 in Q2 2021.
- Deer Park Road Corp's portfolio value fell 13% quarter-over-quarter to $2.42B.
Based on Deer Park Road Corp's 13F filing for Q2 2021, filed 16 Aug 2021.