Deer Park Road Corp — Q2 2021 13F Holdings

Name: Deer Park Road Corp — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001702490

Total reported value

$591.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	28.46%	+55.01%	NEW
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	13.17%	+9.76%	NEW
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.69%	+31.47%	NEW
4	GLD	Spdr Gold Shares	ETF-Commodities	8.14%	—	+138.00%
5	SLV	Ishares Silver Trust	ETF-Commodities	7.20%	—	-9.38%
6	XLF	Ss Financial Select Sector	ETF-Other	6.06%	—	+300.00%
7	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.61%	—	+163.97%
8	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	2.40%	—	+67.11%
9	VNO	Vornado Realty Trust	Stock-Real Estate	1.93%	—	—
10	KGC	Kinross Gold CORP	Stock-Materials	1.60%	—	-14.08%
11	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	1.38%	—	+0.34%
12	CIM 7 04-01-23	Chimera Investment CORP	Stock-Other	1.26%	—	-35.00%
13	PSLV	Sprott Physical Silver Trust	Stock-Other	1.25%	—	+57.43%
14	FNV	Franco-nevada CORP	Stock-Materials	1.20%	—	-4.76%
15	ONIT	Onity Group INC	Stock-Other	1.11%	-43.91%	—
16	AG	First Majestic Silver CORP	Stock-Materials	1.07%	—	+32.37%
17	ABX	Barrick Gold CORP	Stock-Financials	0.98%	—	-77.67%
18	SIL	Global X Silver Miners ETF	ETF-Commodities	0.79%	—	-78.57%
19	07WA	Mr Cooper Group INC	Stock-Other	0.75%	—	-35.26%
20	GNW	Genworth Financial INC	Stock-Financials	0.72%	—	—
21	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.68%	—	-90.00%
22	PAAS	Pan American Silver CORP	Stock-Materials	0.59%	—	—
23	AGI	Alamos Gold Inc-class A	Stock-Materials	0.57%	—	-20.98%
24	RVIEUR	Retail Value INC	Stock-Other	0.44%	—	-9.84%
25	✓	ETF Managers Tr	Stock-Other	0.43%	—	-36.80%
26	NG	Novagold Resources INC	Stock-Other	0.40%	—	—
27	CIM	Chimera Investment Corporation	Stock-Other	0.36%	—	+8.48%
28	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.25%	—	—
29	✓	Aspirational Consumer Lifest	Stock-Other	0.23%	—	—
30	PVG1EUR	Pretium Resources INC	Stock-Other	0.16%	—	+0.58%
31	RITM	Rithm Capital CORP	Stock-Real Estate	0.11%	—	-76.32%

Holding changes this quarter

Position changes disclosed by Deer Park Road Corp for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+5.3%	+138.00%	Add
2	XLF	Ss Financial Select Sector	+4.8%	+300.00%	Add
3	GDX	Vaneck Gold Miners ETF	+2.5%	+163.97%	Add
4	GDXJ	Vaneck Junior Gold Miners	+1.2%	+67.11%	Add
5	SLV	Ishares Silver Trust	+0.8%	-9.38%	Trim
6	PSLV	Sprott Physical Silver Trust	+0.6%	+57.43%	Add
7	AG	First Majestic Silver CORP	+0.4%	+32.37%	Add
8	FNV	Franco-nevada CORP	+0.3%	-4.76%	Trim
9	ONIT	Onity Group INC	+0.2%	—	Unchanged
10	GNW	Genworth Financial INC	+0.2%	—	Unchanged
11	ASPSZ	Altisource Portfolio Solutions S.A.	+0.2%	+0.34%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-19.50%	Trim
13	CIM	Chimera Investment Corporation	+0.1%	+8.48%	Add
14	RVIEUR	Retail Value INC	+0.1%	-9.84%	Trim
15	NG	Novagold Resources INC	0%	—	Unchanged
16	PVG1EUR	Pretium Resources INC	0%	+0.58%	Add
17	AGI	Alamos Gold Inc-class A	-0.1%	-20.98%	Trim
18	KGC	Kinross Gold CORP	-0.1%	-14.08%	Trim
19	✓	ETF Managers Tr	-0.1%	-36.80%	Trim
20	CIM 7 04-01-23	Chimera Investment CORP	-0.2%	-35.00%	Trim
21	07WA	Mr Cooper Group INC	-0.3%	-35.26%	Trim
22	RITM	Rithm Capital CORP	-0.3%	-76.32%	Trim
23	SIL	Global X Silver Miners ETF	-2.2%	-78.57%	Trim
24	ABX	Barrick Gold CORP	-2.7%	-77.67%	Trim
25	KRE	Ss Spdr S&p Regional Bank	-5.2%	-90.00%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-10.8%	-57.14%	Trim
27	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
28	ARKK	Ark Innovation ETF	—	EXIT	Sold out
29	VNO	Vornado Realty Trust	—	NEW	New buy
30	CACC	Credit Acceptance CORP	—	EXIT	Sold out
31	PAAS	Pan American Silver CORP	—	NEW	New buy
32	OREUR	Osisko Gold Royalties LTD	—	NEW	New buy
33	✓	Aspirational Consumer Lifest	—	NEW	New buy