We are live on ! Find out more
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
-9.63%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$441M
Cap. Flow
-$14.9M
Cap. Flow %
-0.52%
Top 10 Hldgs %
88.64%
Holding
43
New
6
Increased
2
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$16.6M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$18.2M
2
RVI
Retail Value Inc. Common Shares
RVI
+$10.7M
3
RITM icon
Rithm Capital
RITM
+$2.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.32%
2 Materials 3.94%
3 Real Estate 2.18%
4 Financials 1.43%
5 Industrials 0.13%
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
$815B
$888M 31.04%
+2,070,000
New +$913M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$809M 28.28%
+3,700,000
New +$820M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$465M 16.26%
+1,300,000
New +$479M
SLV icon
4
iShares Silver Trust
SLV
$32.2B
$90.3M 3.15%
4,400,000
– –
GLD icon
5
SPDR Gold Trust
GLD
$149B
$80.5M 2.81%
490,000
– –
EMB icon
6
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$66M 2.31%
+600,000
New +$67.4M
XLF icon
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$37.5M 1.31%
1,000,000
-3,000,000
-75% -$112M
ASPS icon
8
Altisource Portfolio Solutions
ASPS
$64.5M
$37.1M 1.3%
469,850
– –
KRE icon
9
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$33.9M 1.18%
500,000
+250,000
+100% +$16.1M
GDX icon
10
VanEck Gold Miners ETF
GDX
$30.7B
$28.8M 1%
975,804
– –
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$28.6M 1%
745,000
– –
ARKK icon
12
PUT
ARK Innovation ETF
ARKK
$6.44B
$27.6M 0.97%
+250,000
New +$30.1M
FNV icon
13
Franco-Nevada
FNV
$51.3B
$26M 0.91%
200,000
– –
CIM
14
Chimera Investment
CIM
$974M
$25.2M 0.88%
565,620
+370,821
+190% +$16.6M
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$13.7B
$25.1M 0.88%
3,269,756
– –
ONIT
16
Onity Group
ONIT
$296M
$24.3M 0.85%
863,744
– –
KGC icon
17
Kinross Gold
KGC
$36.6B
$22M 0.77%
4,103,365
– –
B
18
Barrick Mining
B
$73.7B
$20.8M 0.73%
1,150,000
– –
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$20.2M 0.7%
+400,000
New +$20.8M
GNW icon
20
Genworth Financial
GNW
$3.91B
$16.7M 0.58%
4,456,519
– –
AG icon
21
First Majestic Silver
AG
$10.3B
$14M 0.49%
1,235,558
– –
AGI icon
22
Alamos Gold
AGI
$15.5B
$13M 0.45%
1,804,000
– –
PAAS icon
23
CALL
Pan American Silver
PAAS
$21.3B
$11.6M 0.41%
500,000
– –
KGC icon
24
CALL
Kinross Gold
KGC
$36.6B
$10.7M 0.37%
2,000,000
– –
SIL icon
25
Global X Silver Miners ETF NEW
SIL
$5.33B
$10.5M 0.37%
300,000
– –
1
2

Similar funds

IW
Imprint Wealth Mount Pleasant, South Carolina $24.6M AUM 43.43% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $23.9M AUM 81.94% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $25.4M AUM 4.67% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.7M AUM
CC
Criteria Caixa Barcelona, Spain $23.6M AUM 7.91% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.26% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return

Deer Park Road Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Deer Park Road Corp held 43 positions worth $2.86B, up 18% from $2.42B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Deer Park Road Corp's Q3 2021 filing shows 6 new, 2 increased, 1 reduced and 13 closed positions. The largest sale was Mr. Cooper, an estimated $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Materials and Real Estate.

  • Deer Park Road Corp added most to Chimera Investment in Q3 2021, an estimated $16.6M increase.
  • Deer Park Road Corp fully exited Mr. Cooper in Q3 2021, selling an estimated $18.2M.
  • Deer Park Road Corp's ten largest holdings make up 89% of its $2.86B portfolio in Q3 2021.
  • Deer Park Road Corp opened 6 new positions and closed 13 in Q3 2021.
  • Deer Park Road Corp's portfolio value rose 18% quarter-over-quarter to $2.86B.

Based on Deer Park Road Corp's 13F filing for Q3 2021, filed 15 Nov 2021.