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Deer Park Road Corp Buys Chimera Investment Corp, Wheels Up Experience Inc, Sells Mr. Cooper Group Inc, Retail Value Inc, Aspirational Consumer Lifestyle Corp

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Nov 16, 2021
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Investment company Deer Park Road Corp (Current Portfolio) buys Chimera Investment Corp, Wheels Up Experience Inc, sells Mr. Cooper Group Inc, Retail Value Inc, Aspirational Consumer Lifestyle Corp, New Residential Investment Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Deer Park Road Corp. As of 2021Q3, Deer Park Road Corp owns 30 stocks with a total value of $2.9 billion. These are the details of the buys and sells.

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
  1. S&P 500 ETF TRUST ETF (SPY) - 2,070,000 shares, 31.04% of the total portfolio.
  2. iShares Russell 2000 ETF (IWM) - 3,700,000 shares, 28.28% of the total portfolio.
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 1,300,000 shares, 16.26% of the total portfolio.
  4. iShares Silver Trust (SLV) - 4,400,000 shares, 3.15% of the total portfolio.
  5. SPDR Gold Shares ETF (GLD) - 490,000 shares, 2.81% of the total portfolio.
New Purchase: Wheels Up Experience Inc (UP)

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:

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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