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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
+8.46%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$904M
Cap. Flow
+$683M
Cap. Flow %
18.13%
Top 10 Hldgs %
90.52%
Holding
36
New
6
Increased
5
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$11.1M
2
RITM icon
Rithm Capital
RITM
+$10.1M
3
CIM
Chimera Investment
CIM
+$6.86M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$815K

Top Sells

Rank Stock Value
1
UP icon
Wheels Up
UP
+$3.61M

Sector Composition

Rank Sector Weight
1 Materials 3.22%
2 Real Estate 2.52%
3 Financials 1.4%
4 Industrials 0%
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
$781B
$1.19B 31.53%
2,500,000
+430,000
+21% +$197M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$458B
$835M 22.18%
2,100,000
+800,000
+62% +$309M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$712M 18.9%
3,200,000
-500,000
-14% -$113M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$180M 4.77%
4,600,000
+3,600,000
+360% +$142M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$131B
$137M 3.63%
+800,000
New +$134M
SLV icon
6
iShares Silver Trust
SLV
$28.4B
$94.6M 2.51%
4,400,000
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
$83.8M 2.22%
490,000
– –
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$78.3M 2.08%
+900,000
New +$78.1M
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$59.3M 1.57%
+400,000
New +$59M
ASPS icon
10
Altisource Portfolio Solutions
ASPS
$67.6M
$42.2M 1.12%
469,850
– –
ONIT
11
Onity Group
ONIT
$336M
$34.5M 0.92%
863,744
– –
CIM
12
Chimera Investment
CIM
$1.05B
$32.1M 0.85%
710,620
+145,000
+26% +$6.86M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23.2B
$31.3M 0.83%
975,804
– –
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
$31.2M 0.83%
745,000
– –
FNV icon
15
Franco-Nevada
FNV
$41.6B
$27.7M 0.73%
200,000
– –
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$12B
$26.2M 0.7%
3,269,756
– –
KGC icon
17
Kinross Gold
KGC
$28.8B
$23.8M 0.63%
4,103,365
– –
B
18
Barrick Mining
B
$62.9B
$21.9M 0.58%
1,150,000
– –
GNW icon
19
Genworth Financial
GNW
$3.85B
$18M 0.48%
4,456,519
– –
AGI icon
20
Alamos Gold
AGI
$12.6B
$13.9M 0.37%
1,804,000
– –
AG icon
21
First Majestic Silver
AG
$8.22B
$13.7M 0.36%
1,235,558
– –
KGC icon
22
CALL
Kinross Gold
KGC
$28.8B
$11.6M 0.31%
2,000,000
– –
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$4.14B
$11M 0.29%
300,000
– –
SLV icon
24
CALL
iShares Silver Trust
SLV
$28.4B
$10.8M 0.29%
+500,000
New +$10.8M
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.82B
$10.7M 0.28%
+350,000
New +$11.1M
1
2

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LBIM
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Deer Park Road Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Deer Park Road Corp held 36 positions worth $3.77B, up 32% from $2.86B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Deer Park Road Corp deployed $683M of net new capital in Q4 2021, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Blackstone Mortgage Trust: 350,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Materials at 3.2% of assets, down from 3.9% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the most notable exit was Wheels Up, an estimated $3.61M sold.

  • Deer Park Road Corp's largest Q4 2021 buy was Blackstone Mortgage Trust: 350,000 shares worth $10.7M.
  • Deer Park Road Corp added most to Chimera Investment in Q4 2021, an estimated $6.86M increase.
  • Deer Park Road Corp fully exited Wheels Up in Q4 2021, selling an estimated $3.61M.
  • Deer Park Road Corp's ten largest holdings make up 91% of its $3.77B portfolio in Q4 2021.
  • Deer Park Road Corp opened 6 new positions and closed 6 in Q4 2021.
  • Deer Park Road Corp's portfolio value rose 32% quarter-over-quarter to $3.77B.

Based on Deer Park Road Corp's 13F filing for Q4 2021, filed 14 Feb 2022.