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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
-22.34%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$19.2B
Cap. Flow
-$19.2B
Cap. Flow %
-1,338.05%
Top 10 Hldgs %
100%
Holding
28
New
2
Increased
–
Reduced
6
Closed
19

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$2.31M

Sector Composition

Rank Sector Weight
1 Real Estate 1.18%
2 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
PUT
Ulta Beauty
ULTA
$22B
– –
-100,000
Closed -$47.1M
VFC icon
27
PUT
VF Corp
VFC
$5.63B
– –
-1,000,000
Closed -$19.1M
VGK icon
28
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-1,000,000
Closed -$61.7M
1
2

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Deer Park Road Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Deer Park Road Corp held 28 positions worth $1.43B, down 93% from $20.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer Park Road Corp withdrew a net $19.2B in Q3 2023, closing 19 positions and reducing 6 holdings. Its largest reduction was Onity Group, cutting an estimated $2.31M.

By sector, the portfolio is most concentrated in Real Estate at 1.2% of assets, up from 0.12% a quarter earlier, followed by Financials.

  • Deer Park Road Corp's biggest Q3 2023 reduction was Onity Group, cutting an estimated $2.31M.
  • Deer Park Road Corp's ten largest holdings make up 100% of its $1.43B portfolio in Q3 2023.
  • Deer Park Road Corp opened 2 new positions and closed 19 in Q3 2023.
  • Deer Park Road Corp's portfolio value fell 93% quarter-over-quarter to $1.43B.

Based on Deer Park Road Corp's 13F filing for Q3 2023, filed 14 Nov 2023.