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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
GDX icon
51
VanEck Gold Miners ETF
GDX
$23.2B
$30.8M 0.25%
1,075,000
– –
XRT icon
52
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$30.2M 0.24%
500,000
-500,000
-50% -$31M
FNV icon
53
Franco-Nevada
FNV
$41.4B
$30M 0.24%
220,000
– –
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$29.2M 0.24%
820,000
– –
PFSI icon
55
PUT
PennyMac Financial
PFSI
$3.97B
$28.3M 0.23%
500,000
-1,500,000
-75% -$79.4M
BFH icon
56
PUT
Bread Financial
BFH
$4.48B
$28.2M 0.23%
+750,000
New +$27.1M
UBS icon
57
PUT
UBS Group
UBS
$173B
$28M 0.23%
+1,500,000
New +$25.5M
SLG icon
58
PUT
SL Green Realty
SLG
$3.85B
$27M 0.22%
+800,000
New +$30.4M
PSLV icon
59
Sprott Physical Silver Trust
PSLV
$12B
$26.9M 0.22%
3,269,756
– –
ARI
60
PUT
Apollo Commercial Real Estate
ARI
$892M
$26.9M 0.22%
2,500,000
+1,500,000
+150% +$16.4M
AGNC icon
61
PUT
AGNC Investment
AGNC
$12.6B
$25.9M 0.21%
2,500,000
– –
ACRE
62
PUT
Ares Commercial Real Estate
ACRE
$236M
$25.7M 0.21%
+2,500,000
New +$28.7M
ONIT
63
Onity Group
ONIT
$319M
$24.9M 0.2%
815,684
-14,560
-2% -$455K
AGI icon
64
Alamos Gold
AGI
$12B
$24.8M 0.2%
2,450,000
– –
EFC
65
PUT
Ellington Financial
EFC
$1.67B
$24.7M 0.2%
+2,000,000
New +$26.1M
URBN icon
66
PUT
Urban Outfitters
URBN
$6.65B
$23.9M 0.19%
+1,000,000
New +$24.9M
MPT
67
PUT
Medical Properties Trust
MPT
$2.75B
$22.3M 0.18%
2,000,000
-1,000,000
-33% -$11.6M
EWA icon
68
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$22.2M 0.18%
+1,000,000
New +$21.7M
B
69
Barrick Mining
B
$62.6B
$21.7M 0.18%
1,265,000
– –
BXMT icon
70
PUT
Blackstone Mortgage Trust
BXMT
$2.46B
$21.2M 0.17%
1,000,000
– –
NLY icon
71
PUT
Annaly Capital Management
NLY
$17.2B
$21.1M 0.17%
+1,000,000
New +$19.7M
STWD icon
72
PUT
Starwood Property Trust
STWD
$5.92B
$18.3M 0.15%
1,000,000
-2,000,000
-67% -$39.8M
HZO icon
73
PUT
MarineMax
HZO
$774M
$15.6M 0.13%
+500,000
New +$15.7M
LEVI icon
74
PUT
Levi Strauss
LEVI
$9.48B
$15.5M 0.13%
+1,000,000
New +$15.5M
AG icon
75
First Majestic Silver
AG
$7.74B
$15.5M 0.13%
1,855,000
– –
1 2
3
4 5

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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.