Deer Park Road Corp Portfolio holdings
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$2.51M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.51M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.33M |
| 4 |
B
Barrick Mining
B
|
+$1.81M |
| 5 |
Alamos Gold
AGI
|
+$1.64M |
Top Sells
Sector Composition
| 1 | Materials | 1.37% |
| 2 | Real Estate | 0.67% |
| 3 | Financials | 0.25% |
Similar funds
Deer Park Road Corp's Q3 2022 Portfolio in Review
As of Q3 2022, Deer Park Road Corp held 86 positions worth $7.78B, down 38% from $12.6B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Deer Park Road Corp withdrew a net $5.15B in Q3 2022, closing 20 positions and reducing 12 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $54.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 1.4% of assets, up from 0.79% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Deer Park Road Corp added an estimated $2.51M to Franco-Nevada.
- Deer Park Road Corp added most to Franco-Nevada in Q3 2022, an estimated $2.51M increase.
- Deer Park Road Corp's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $118M.
- Deer Park Road Corp fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2022, selling an estimated $54.2M.
- Deer Park Road Corp's ten largest holdings make up 71% of its $7.78B portfolio in Q3 2022.
- Deer Park Road Corp opened 28 new positions and closed 20 in Q3 2022.
- Deer Park Road Corp's portfolio value fell 38% quarter-over-quarter to $7.78B.
Based on Deer Park Road Corp's 13F filing for Q3 2022, filed 14 Nov 2022.