For the details of Deer Park Road Corp's stock buys and sells, go to https://www.gurufocus.com/guru/deer+park+road+corp/current-portfolio/portfolio
These are the top 5 holdings of Deer Park Road Corp- S&P 500 ETF TRUST ETF (SPY) - 2,070,000 shares, 31.04% of the total portfolio.
- iShares Russell 2000 ETF (IWM) - 3,700,000 shares, 28.28% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 1,300,000 shares, 16.26% of the total portfolio.
- iShares Silver Trust (SLV) - 4,400,000 shares, 3.15% of the total portfolio.
- SPDR Gold Shares ETF (GLD) - 490,000 shares, 2.81% of the total portfolio.
Deer Park Road Corp initiated holding in Wheels Up Experience Inc. The purchase prices were between $0 and $10.62, with an estimated average price of $7.76. The stock is now traded at around $5.576400. The impact to a portfolio due to this purchase was 0.13%. The holding were 548,257 shares as of 2021-09-30.
Added: Chimera Investment Corp (CIM)Deer Park Road Corp added to a holding in Chimera Investment Corp by 190.36%. The purchase prices were between $14.03 and $15.53, with an estimated average price of $14.96. The stock is now traded at around $16.547700. The impact to a portfolio due to this purchase was 0.58%. The holding were 1,696,860 shares as of 2021-09-30.
Sold Out: Mr. Cooper Group Inc (COOP)Deer Park Road Corp sold out a holding in Mr. Cooper Group Inc. The sale prices were between $32.69 and $41.29, with an estimated average price of $37.66.
Sold Out: Retail Value Inc (RVI)Deer Park Road Corp sold out a holding in Retail Value Inc. The sale prices were between $21.35 and $26.33, with an estimated average price of $24.72.
Sold Out: Aspirational Consumer Lifestyle Corp (ASPL)Deer Park Road Corp sold out a holding in Aspirational Consumer Lifestyle Corp. The sale prices were between $9.84 and $9.99, with an estimated average price of $9.93.
Sold Out: New Residential Investment Corp (NRZ)Deer Park Road Corp sold out a holding in New Residential Investment Corp. The sale prices were between $9.31 and $11.21, with an estimated average price of $10.29.
Here is the complete portfolio of Deer Park Road Corp. Also check out:
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