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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
-3.87%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$7.78B
AUM Growth
-$4.8B
Cap. Flow
-$5.15B
Cap. Flow %
-66.22%
Top 10 Hldgs %
70.65%
Holding
86
New
28
Increased
19
Reduced
12
Closed
20

Top Buys

1
FNV icon
Franco-Nevada
FNV
+$2.51M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.51M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.33M
4
B
Barrick Mining
B
+$1.81M
5
AGI icon
Alamos Gold
AGI
+$1.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$118M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$54.2M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.1M
4
CIM
Chimera Investment
CIM
+$2.78M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.31M

Sector Composition

1 Materials 1.37%
2 Real Estate 0.67%
3 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$473B
$1.6B 20.61%
6,000,000
+800,000
+15% +$241M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.54B 19.74%
4,300,000
-3,000,000
-41% -$1.19B
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$742M 9.54%
4,500,000
-4,800,100
-52% -$876M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$321M 4.13%
4,500,000
-9,000,000
-67% -$680M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$129B
$309M 3.98%
+2,000,000
New +$322M
XLY icon
6
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$285M 3.66%
+4,000,000
New +$313M
XLF icon
7
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$273M 3.51%
9,000,000
+4,500,000
+100% +$149M
EWC icon
8
PUT
iShares MSCI Canada ETF
EWC
$6.07B
$154M 1.98%
+5,000,000
New +$170M
XHB icon
9
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
$153M 1.97%
+2,800,000
New +$170M
XLK icon
10
PUT
State Street Technology Select Sector SPDR ETF
XLK
$116B
$119M 1.53%
+2,000,000
New +$136M
VGK icon
11
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$115M 1.48%
2,500,000
+1,500,000
+150% +$78.3M
DASH icon
12
PUT
DoorDash
DASH
$81.2B
$104M 1.34%
+2,102,700
New +$140M
ARCC icon
13
PUT
Ares Capital
ARCC
$13.8B
$101M 1.3%
6,000,000
-500,000
-8% -$9.67M
EWG icon
14
PUT
iShares MSCI Germany ETF
EWG
$1.62B
$98.7M 1.27%
5,000,000
+3,500,000
+233% +$78.1M
IEF icon
15
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$96M 1.23%
+1,000,000
New +$101M
PFSI icon
16
PUT
PennyMac Financial
PFSI
$4.51B
$85.8M 1.1%
+2,000,000
New +$105M
BX icon
17
PUT
Blackstone
BX
$158B
$83.7M 1.08%
+1,000,000
New +$96.8M
EMB icon
18
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$79.4M 1.02%
1,000,000
– –
GLD icon
19
SPDR Gold Trust
GLD
$129B
$77.3M 0.99%
500,000
– –
SLV icon
20
iShares Silver Trust
SLV
$26.9B
$77M 0.99%
4,400,000
– –
TGT icon
21
PUT
Target
TGT
$63.7B
$74.2M 0.95%
+500,000
New +$80.1M
PLUG icon
22
PUT
Plug Power
PLUG
$3B
$63M 0.81%
+3,000,000
New +$71.5M
ARES icon
23
PUT
Ares Management
ARES
$28.3B
$62M 0.8%
+1,000,000
New +$69.9M
FEZ icon
24
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$61.5M 0.79%
2,000,000
+700,000
+54% +$24.1M
UUP icon
25
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$60.3M 0.78%
+2,000,000
New +$58M
1
2 3 4

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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.