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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
+3.32%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$33B
AUM Growth
+$29.2B
Cap. Flow
+$29B
Cap. Flow %
87.96%
Top 10 Hldgs %
93.74%
Holding
61
New
31
Increased
14
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$197M
2
OR icon
OR Royalties Inc
OR
+$4.97M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$4.6M
4
AGI icon
Alamos Gold
AGI
+$3.2M
5
NG icon
NovaGold Resources
NG
+$3.14M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$32.1M
2
GNW icon
Genworth Financial
GNW
+$18M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$10.7M
4
RITM icon
Rithm Capital
RITM
+$9.73M
5
KGC icon
Kinross Gold
KGC
+$8.94M

Sector Composition

Rank Sector Weight
1 Materials 0.41%
2 Real Estate 0.14%
3 Financials 0.06%
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
$778B
$21.3B 64.6%
47,150,000
+44,650,000
+1,786% +$19.9B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$459B
$4.47B 13.56%
12,330,000
+10,230,000
+487% +$3.63B
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$2.46B 7.46%
11,985,000
+8,785,000
+275% +$1.79B
XLY icon
4
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.11B 3.37%
+12,000,000
New +$1.1B
XLF icon
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$479M 1.45%
12,500,000
+7,900,000
+172% +$309M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$130B
$271M 0.82%
+1,500,000
New +$263M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$230M 0.7%
2,800,000
+1,900,000
+211% +$159M
TGT icon
8
PUT
Target
TGT
$61.2B
$212M 0.64%
+1,000,000
New +$216M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$188M 0.57%
+1,425,000
New +$197M
AXP icon
10
PUT
American Express
AXP
$221B
$187M 0.57%
+1,000,000
New +$181M
GLD icon
11
PUT
SPDR Gold Trust
GLD
$130B
$163M 0.49%
900,000
+100,000
+13% +$17.5M
ARKK icon
12
PUT
ARK Innovation ETF
ARKK
$5.98B
$133M 0.4%
+2,000,000
New +$141M
TLT icon
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$132M 0.4%
1,000,000
+600,000
+150% +$82.8M
MAR icon
14
PUT
Marriott International
MAR
$96.7B
$123M 0.37%
+700,000
New +$116M
COOP
15
PUT
DELISTED
Mr. Cooper
COOP
$114M 0.35%
+2,500,000
New +$114M
SLV icon
16
iShares Silver Trust
SLV
$28B
$101M 0.31%
4,400,000
– –
EMB icon
17
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$97.8M 0.3%
+1,000,000
New +$101M
GLD icon
18
SPDR Gold Trust
GLD
$130B
$90.3M 0.27%
500,000
+10,000
+2% +$1.75M
XRT icon
19
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
$75.5M 0.23%
+1,000,000
New +$79.6M
VGK icon
20
PUT
Vanguard FTSE Europe ETF
VGK
$29.9B
$74.7M 0.23%
+1,200,000
New +$77M
KRE icon
21
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.83B
$68.9M 0.21%
+1,000,000
New +$72.9M
XLE icon
22
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$57.3M 0.17%
+1,500,000
New +$52M
FEZ icon
23
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$53.5M 0.16%
+1,300,000
New +$56.5M
ASPS icon
24
Altisource Portfolio Solutions
ASPS
$67.4M
$44.7M 0.14%
472,277
+2,427
+0.5% +$223K
ARCC icon
25
PUT
Ares Capital
ARCC
$13.4B
$41.9M 0.13%
+2,000,000
New +$42.6M
1
2 3

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Deer Park Road Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Deer Park Road Corp held 61 positions worth $33B, up 775% from $3.77B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Deer Park Road Corp deployed $29B of net new capital in Q1 2022, opening 31 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,425,000 shares worth $188M.

By sector, the portfolio is most concentrated in Materials at 0.41% of assets, down from 3.2% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Kinross Gold, an estimated $8.94M trimmed.

  • Deer Park Road Corp's largest Q1 2022 buy was iShares 20+ Year Treasury Bond ETF: 1,425,000 shares worth $188M.
  • Deer Park Road Corp added most to OR Royalties Inc in Q1 2022, an estimated $4.97M increase.
  • Deer Park Road Corp's biggest Q1 2022 reduction was Kinross Gold, cutting an estimated $8.94M.
  • Deer Park Road Corp fully exited Chimera Investment in Q1 2022, selling an estimated $32.1M.
  • Deer Park Road Corp's ten largest holdings make up 94% of its $33B portfolio in Q1 2022.
  • Deer Park Road Corp opened 31 new positions and closed 6 in Q1 2022.
  • Deer Park Road Corp's portfolio value rose 775% quarter-over-quarter to $33B.

Based on Deer Park Road Corp's 13F filing for Q1 2022, filed 16 May 2022.