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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
+16.01%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$4.56B
Cap. Flow
+$4.82B
Cap. Flow %
39.09%
Top 10 Hldgs %
67.2%
Holding
104
New
38
Increased
14
Reduced
10
Closed
21

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43.5M
2
CIM
Chimera Investment
CIM
+$2.17M
3
ONIT
Onity Group
ONIT
+$455K

Sector Composition

Rank Sector Weight
1 Materials 1.02%
2 Real Estate 0.29%
3 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
PUT
D.R. Horton
DHI
$40B
$89.1M 0.72%
+1,000,000
New +$80.2M
AXP icon
27
PUT
American Express
AXP
$227B
$88.7M 0.72%
+600,000
New +$88.9M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$84.8M 0.69%
500,000
– –
RL icon
29
PUT
Ralph Lauren
RL
$22.6B
$84.5M 0.69%
+800,000
New +$80.1M
CAT icon
30
PUT
Caterpillar
CAT
$375B
$83.8M 0.68%
+350,000
New +$76.2M
OBDC icon
31
PUT
Blue Owl Capital
OBDC
$5.34B
$75.1M 0.61%
6,500,000
+5,000,000
+333% +$59.9M
W icon
32
PUT
Wayfair
W
$11.2B
$65.8M 0.53%
+2,000,000
New +$69.8M
BBY icon
33
PUT
Best Buy
BBY
$18.2B
$64.2M 0.52%
+800,000
New +$58.9M
DB icon
34
PUT
Deutsche Bank
DB
$69B
$63.4M 0.51%
+5,500,000
New +$54.3M
AIG icon
35
PUT
American International
AIG
$41.7B
$63.2M 0.51%
+1,000,000
New +$58.2M
KMX icon
36
PUT
CarMax
KMX
$8.13B
$60.9M 0.49%
+1,000,000
New +$64.2M
EWG icon
37
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$55.6M 0.45%
2,250,000
-2,750,000
-55% -$64.1M
HELE icon
38
PUT
Helen of Troy
HELE
$644M
$55.5M 0.45%
+500,000
New +$48.7M
MET icon
39
PUT
MetLife
MET
$61.9B
$54.3M 0.44%
+750,000
New +$53.7M
FSK icon
40
PUT
FS KKR Capital
FSK
$2.96B
$52.5M 0.43%
3,000,000
– –
RCL icon
41
PUT
Royal Caribbean
RCL
$85.1B
$49.4M 0.4%
+1,000,000
New +$52.4M
DFS
42
PUT
DELISTED
Discover Financial Services
DFS
$48.9M 0.4%
+500,000
New +$50.3M
ALLY icon
43
PUT
Ally Financial
ALLY
$13.2B
$48.9M 0.4%
+2,000,000
New +$53.2M
EWU icon
44
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
$46M 0.37%
+1,500,000
New +$44M
GDX icon
45
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$43M 0.35%
+1,500,000
New +$40.1M
FCX icon
46
PUT
Freeport-McMoran
FCX
$90B
$38M 0.31%
+1,000,000
New +$35M
EPR icon
47
PUT
EPR Properties
EPR
$4.76B
$37.7M 0.31%
+1,000,000
New +$38.9M
ASPS icon
48
Altisource Portfolio Solutions
ASPS
$63.6M
$35.9M 0.29%
474,441
– –
GOOS
49
PUT
Canada Goose Holdings
GOOS
$872M
$35.6M 0.29%
2,000,000
+1,000,000
+100% +$17.5M
ARKK icon
50
PUT
ARK Innovation ETF
ARKK
$5.66B
$31.2M 0.25%
1,000,000
– –
1
2
3 4 5

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EGWAG
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Deer Park Road Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Deer Park Road Corp held 104 positions worth $12.3B, up 59% from $7.78B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Deer Park Road Corp deployed $4.82B of net new capital in Q4 2022, opening 38 new positions and adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Materials at 1% of assets, down from 1.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Onity Group, an estimated $455K trimmed.

  • Deer Park Road Corp's biggest Q4 2022 reduction was Onity Group, cutting an estimated $455K.
  • Deer Park Road Corp fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $43.5M.
  • Deer Park Road Corp's ten largest holdings make up 67% of its $12.3B portfolio in Q4 2022.
  • Deer Park Road Corp opened 38 new positions and closed 21 in Q4 2022.
  • Deer Park Road Corp's portfolio value rose 59% quarter-over-quarter to $12.3B.

Based on Deer Park Road Corp's 13F filing for Q4 2022, filed 14 Feb 2023.