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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
-9.63%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$441M
Cap. Flow
+$583M
Cap. Flow %
20.37%
Top 10 Hldgs %
88.64%
Holding
43
New
6
Increased
2
Reduced
1
Closed
13

Top Buys

1
CIM
Chimera Investment
CIM
+$16.6M

Top Sells

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

1 Materials 3.94%
2 Real Estate 2.18%
3 Financials 1.43%
4 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
$782B
$888M 31.04%
+2,070,000
New +$913M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$809M 28.28%
+3,700,000
New +$820M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$473B
$465M 16.26%
+1,300,000
New +$479M
SLV icon
4
iShares Silver Trust
SLV
$26.9B
$90.3M 3.15%
4,400,000
– –
GLD icon
5
SPDR Gold Trust
GLD
$129B
$80.5M 2.81%
490,000
– –
EMB icon
6
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$66M 2.31%
+600,000
New +$67.4M
XLF icon
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$37.5M 1.31%
1,000,000
-3,000,000
-75% -$112M
ASPS icon
8
Altisource Portfolio Solutions
ASPS
$72.7M
$37.1M 1.3%
469,850
– –
KRE icon
9
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$33.9M 1.18%
500,000
+250,000
+100% +$16.1M
GDX icon
10
VanEck Gold Miners ETF
GDX
$21.8B
$28.8M 1%
975,804
– –
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$28.6M 1%
745,000
– –
ARKK icon
12
PUT
ARK Innovation ETF
ARKK
$6.27B
$27.6M 0.97%
+250,000
New +$30.1M
FNV icon
13
Franco-Nevada
FNV
$38.2B
$26M 0.91%
200,000
– –
CIM
14
Chimera Investment
CIM
$1.1B
$25.2M 0.88%
565,620
+370,821
+190% +$16.6M
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$11.4B
$25.1M 0.88%
3,269,756
– –
ONIT
16
Onity Group
ONIT
$350M
$24.3M 0.85%
863,744
– –
KGC icon
17
Kinross Gold
KGC
$27.4B
$22M 0.77%
4,103,365
– –
B
18
Barrick Mining
B
$58.4B
$20.8M 0.73%
1,150,000
– –
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$20.2M 0.7%
+400,000
New +$20.8M
GNW icon
20
Genworth Financial
GNW
$3.84B
$16.7M 0.58%
4,456,519
– –
AG icon
21
First Majestic Silver
AG
$7.84B
$14M 0.49%
1,235,558
– –
AGI icon
22
Alamos Gold
AGI
$11.9B
$13M 0.45%
1,804,000
– –
PAAS icon
23
CALL
Pan American Silver
PAAS
$17.7B
$11.6M 0.41%
500,000
– –
KGC icon
24
CALL
Kinross Gold
KGC
$27.4B
$10.7M 0.37%
2,000,000
– –
SIL icon
25
Global X Silver Miners ETF NEW
SIL
$3.9B
$10.5M 0.37%
300,000
– –
1
2

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