We are live on ! Find out more
DPRC

Deer Park Road Corp Portfolio holdings

AUM $591M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
+17.91%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$1.1B
Cap. Flow
-$925M
Cap. Flow %
-4.48%
Top 10 Hldgs %
97.41%
Holding
83
New
3
Increased
5
Reduced
17
Closed
57

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$57.7K

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$828K
2
SI
Silvergate Capital Corporation
SI
+$405K

Sector Composition

Rank Sector Weight
1 Real Estate 0.12%
2 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
26
PUT
Blue Owl Capital
OBDC
$5.35B
$13.4M 0.07%
1,000,000
-1,000,000
-50% -$13.1M
ABR icon
27
PUT
Arbor Realty Trust
ABR
$977M
– –
-3,000,000
Closed -$34.5M
ACGL icon
28
PUT
Arch Capital
ACGL
$35.7B
– –
-1,000,000
Closed -$67.9M
ACRE
29
PUT
Ares Commercial Real Estate
ACRE
$247M
– –
-2,000,000
Closed -$18.2M
AFRM icon
30
PUT
Affirm
AFRM
$23.5B
– –
-8,500,000
Closed -$95.8M
AIG icon
31
PUT
American International
AIG
$42.5B
– –
-1,000,000
Closed -$50.4M
ALLY icon
32
PUT
Ally Financial
ALLY
$13.1B
– –
-4,000,000
Closed -$102M
ARES icon
33
PUT
Ares Management
ARES
$28.1B
– –
-1,750,000
Closed -$146M
ARI
34
PUT
Apollo Commercial Real Estate
ARI
$864M
– –
-2,000,000
Closed -$18.6M
ARKK icon
35
PUT
ARK Innovation ETF
ARKK
$5.59B
– –
-3,500,000
Closed -$141M
AXP icon
36
PUT
American Express
AXP
$224B
– –
-500,000
Closed -$82.5M
BBW icon
37
PUT
Build-A-Bear
BBW
$445M
– –
-1,200,000
Closed -$27.9M
BBY icon
38
PUT
Best Buy
BBY
$19B
– –
-1,400,000
Closed -$110M
BXMT icon
39
PUT
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-500,000
Closed -$8.93M
CAR icon
40
PUT
Avis
CAR
$5.47B
– –
-1,550,000
Closed -$302M
CBRE icon
41
PUT
CBRE Group
CBRE
$43.3B
– –
-500,000
Closed -$36.4M
CMG icon
42
PUT
Chipotle Mexican Grill
CMG
$43.9B
– –
-5,000,000
Closed -$171M
COOP
43
PUT
DELISTED
Mr. Cooper
COOP
– –
-2,800,000
Closed -$115M
DB icon
44
PUT
Deutsche Bank
DB
$66.6B
– –
-4,000,000
Closed -$40.8M
DKS icon
45
PUT
Dick's Sporting Goods
DKS
$18.4B
– –
-500,000
Closed -$70.9M
EPR icon
46
PUT
EPR Properties
EPR
$4.89B
– –
-2,000,000
Closed -$76.2M
EUFN icon
47
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-3,250,000
Closed -$60.8M
EWBC icon
48
PUT
East-West Bancorp
EWBC
$17.8B
– –
-500,000
Closed -$27.8M
HD icon
49
PUT
Home Depot
HD
$337B
– –
-300,000
Closed -$88.5M
HELE icon
50
PUT
Helen of Troy
HELE
$656M
– –
-3,300,000
Closed -$314M
1
2
3 4

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Deer Park Road Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Deer Park Road Corp held 83 positions worth $20.6B, up 5.6% from $19.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Deer Park Road Corp withdrew a net $925M in Q2 2023, closing 57 positions and reducing 17 holdings. Its most notable exit was Silvergate Capital Corporation, an estimated $405K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.12% of assets, up from 0.1% a quarter earlier, followed by Financials.

Against the trend, Deer Park Road Corp added an estimated $57.7K to Altisource Portfolio Solutions.

  • Deer Park Road Corp added most to Altisource Portfolio Solutions in Q2 2023, an estimated $57.7K increase.
  • Deer Park Road Corp's biggest Q2 2023 reduction was Onity Group, cutting an estimated $828K.
  • Deer Park Road Corp fully exited Silvergate Capital Corporation in Q2 2023, selling an estimated $405K.
  • Deer Park Road Corp's ten largest holdings make up 97% of its $20.6B portfolio in Q2 2023.
  • Deer Park Road Corp opened 3 new positions and closed 57 in Q2 2023.
  • Deer Park Road Corp's portfolio value rose 5.6% quarter-over-quarter to $20.6B.

Based on Deer Park Road Corp's 13F filing for Q2 2023, filed 14 Aug 2023.