Deer Park Road Corp Buys Blackstone Mortgage Trust Inc, New Residential Investment Corp, Chimera Investment Corp, Sells Wheels Up Experience Inc

Feb 18, 2022

Investment company Deer Park Road Corp (Current Portfolio) buys Blackstone Mortgage Trust Inc, New Residential Investment Corp, Chimera Investment Corp, sells Wheels Up Experience Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Deer Park Road Corp. As of 2021Q4, Deer Park Road Corp owns 30 stocks with a total value of $3.8 billion. These are the details of the buys and sells.

New Purchases: BXMT, NRZ,
Added Positions: CIM, PVG,
Sold Out: UP,

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) - 2,500,000 shares, 31.53% of the total portfolio.
PowerShares QQQ Trust Ser 1 (QQQ) - 2,100,000 shares, 22.18% of the total portfolio.
iShares Russell 2000 ETF (IWM) - 3,200,000 shares, 18.90% of the total portfolio.
Financial Select Sector SPDR (XLF) - 4,600,000 shares, 4.77% of the total portfolio.
SPDR Gold Shares ETF (GLD) - 800,000 shares, 3.63% of the total portfolio.

New Purchase: Blackstone Mortgage Trust Inc (BXMT)

Deer Park Road Corp initiated holding in Blackstone Mortgage Trust Inc. The purchase prices were between $29.47 and $33.81, with an estimated average price of $31.79. The stock is now traded at around $31.820000. The impact to a portfolio due to this purchase was 0.28%. The holding were 350,000 shares as of 2021-12-31.

New Purchase: New Residential Investment Corp (NRZ)

Deer Park Road Corp initiated holding in New Residential Investment Corp. The purchase prices were between $10.48 and $11.64, with an estimated average price of $11.16. The stock is now traded at around $10.500000. The impact to a portfolio due to this purchase was 0.26%. The holding were 908,806 shares as of 2021-12-31.

Added: Chimera Investment Corp (CIM)

Deer Park Road Corp added to a holding in Chimera Investment Corp by 25.64%. The purchase prices were between $14.49 and $16.8, with an estimated average price of $15.78. The stock is now traded at around $12.980000. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,131,860 shares as of 2021-12-31.

Sold Out: Wheels Up Experience Inc (UP)

Deer Park Road Corp sold out a holding in Wheels Up Experience Inc. The sale prices were between $4.15 and $8.1, with an estimated average price of $5.78.

Here is the complete portfolio of Deer Park Road Corp. Also check out:

1. Deer Park Road Corp's Undervalued Stocks
2. Deer Park Road Corp's Top Growth Companies, and
3. Deer Park Road Corp's High Yield stocks
4. Stocks that Deer Park Road Corp keeps buying

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