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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
-32.46%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$7.19B
Cap. Flow
+$6.24B
Cap. Flow %
31.97%
Top 10 Hldgs %
68.21%
Holding
122
New
39
Increased
22
Reduced
16
Closed
42

Top Buys

Rank Stock Value
1
SI
Silvergate Capital Corporation
SI
+$2.71M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$2.66M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$91.1M
2
GLD icon
SPDR Gold Trust
GLD
+$84.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$30.8M
4
FNV icon
Franco-Nevada
FNV
+$30M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$29.2M

Sector Composition

Rank Sector Weight
1 Real Estate 0.1%
2 Financials 0.1%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
26
PUT
PennyMac Financial
PFSI
$3.97B
$125M 0.64%
2,100,000
+1,600,000
+320% +$99M
FEZ icon
27
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$123M 0.63%
2,750,000
-2,000,000
-42% -$86M
COOP
28
PUT
DELISTED
Mr. Cooper
COOP
$115M 0.59%
+2,800,000
New +$123M
BBY icon
29
PUT
Best Buy
BBY
$18B
$110M 0.56%
1,400,000
+600,000
+75% +$49.4M
SKX
30
PUT
DELISTED
Skechers
SKX
$109M 0.56%
+2,300,000
New +$104M
SLG icon
31
PUT
SL Green Realty
SLG
$3.85B
$108M 0.55%
4,600,000
+3,800,000
+475% +$128M
HZO icon
32
PUT
MarineMax
HZO
$774M
$106M 0.54%
3,700,000
+3,200,000
+640% +$101M
TSLA icon
33
PUT
Tesla
TSLA
$1.27T
$104M 0.53%
500,000
-8,400,000
-94% -$1.47B
ALLY icon
34
PUT
Ally Financial
ALLY
$13.4B
$102M 0.52%
4,000,000
+2,000,000
+100% +$57.3M
AFRM icon
35
PUT
Affirm
AFRM
$25.3B
$95.8M 0.49%
8,500,000
+7,000,000
+467% +$88.2M
ONON icon
36
PUT
On Holding
ONON
$12.6B
$93.1M 0.48%
+3,000,000
New +$67.9M
HD icon
37
PUT
Home Depot
HD
$339B
$88.5M 0.45%
300,000
-1,200,000
-80% -$368M
KRE icon
38
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$87.7M 0.45%
+2,000,000
New +$113M
OZK icon
39
PUT
Bank OZK
OZK
$5.65B
$85.5M 0.44%
+2,500,000
New +$105M
AXP icon
40
PUT
American Express
AXP
$233B
$82.5M 0.42%
500,000
-100,000
-17% -$16.6M
JWN
41
PUT
DELISTED
Nordstrom
JWN
$81.3M 0.42%
+5,000,000
New +$93.4M
SPG icon
42
PUT
Simon Property Group
SPG
$74.3B
$78.4M 0.4%
+700,000
New +$83.6M
EPR icon
43
PUT
EPR Properties
EPR
$4.69B
$76.2M 0.39%
2,000,000
+1,000,000
+100% +$39.9M
VOYA icon
44
PUT
Voya Financial
VOYA
$9.07B
$71.5M 0.37%
+1,000,000
New +$70M
DKS icon
45
PUT
Dick's Sporting Goods
DKS
$18B
$70.9M 0.36%
+500,000
New +$66.6M
RVLV icon
46
PUT
Revolve Group
RVLV
$1.86B
$68.4M 0.35%
+2,600,000
New +$67.1M
ACGL icon
47
PUT
Arch Capital
ACGL
$34.5B
$67.9M 0.35%
+1,000,000
New +$65.7M
ARCC icon
48
PUT
Ares Capital
ARCC
$13.8B
$64M 0.33%
3,500,000
-5,000,000
-59% -$94.5M
EUFN icon
49
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$60.8M 0.31%
+3,250,000
New +$62.4M
STWD icon
50
PUT
Starwood Property Trust
STWD
$5.92B
$53.1M 0.27%
3,000,000
+2,000,000
+200% +$38.6M
1
2
3 4 5

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Deer Park Road Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Deer Park Road Corp held 122 positions worth $19.5B, up 58% from $12.3B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Deer Park Road Corp deployed $6.24B of net new capital in Q1 2023, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was Silvergate Capital Corporation: 250,000 shares worth $405K.

By sector, the portfolio is most concentrated in Real Estate at 0.1% of assets, down from 0.29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Onity Group, an estimated $4.18M trimmed.

  • Deer Park Road Corp's largest Q1 2023 buy was Silvergate Capital Corporation: 250,000 shares worth $405K.
  • Deer Park Road Corp added most to Altisource Portfolio Solutions in Q1 2023, an estimated $2.66M increase.
  • Deer Park Road Corp's biggest Q1 2023 reduction was Onity Group, cutting an estimated $4.18M.
  • Deer Park Road Corp fully exited iShares Silver Trust in Q1 2023, selling an estimated $91.1M.
  • Deer Park Road Corp's ten largest holdings make up 68% of its $19.5B portfolio in Q1 2023.
  • Deer Park Road Corp opened 39 new positions and closed 42 in Q1 2023.
  • Deer Park Road Corp's portfolio value rose 58% quarter-over-quarter to $19.5B.

Based on Deer Park Road Corp's 13F filing for Q1 2023, filed 15 May 2023.