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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
M icon
51
PUT
Macy's
M
$6.91B
$52.5M 0.27%
+3,000,000
New +$63.5M
AIG icon
52
PUT
American International
AIG
$42.4B
$50.4M 0.26%
1,000,000
– –
MPT
53
PUT
Medical Properties Trust
MPT
$2.75B
$49.3M 0.25%
6,000,000
+4,000,000
+200% +$44.2M
KBH icon
54
PUT
KB Home
KBH
$3.58B
$48.2M 0.25%
+1,200,000
New +$43.8M
VFC icon
55
PUT
VF Corp
VFC
$6.01B
$45.8M 0.23%
+2,000,000
New +$52.6M
SLV icon
56
PUT
iShares Silver Trust
SLV
$30.2B
$44.2M 0.23%
2,000,000
-2,500,000
-56% -$51.8M
DE icon
57
PUT
Deere & Co
DE
$168B
$41.3M 0.21%
+100,000
New +$41.4M
DB icon
58
PUT
Deutsche Bank
DB
$71.1B
$40.8M 0.21%
4,000,000
-1,500,000
-27% -$17.9M
GOOS
59
PUT
Canada Goose Holdings
GOOS
$881M
$38.5M 0.2%
2,000,000
– –
CBRE icon
60
PUT
CBRE Group
CBRE
$43.8B
$36.4M 0.19%
+500,000
New +$40.9M
ABR icon
61
PUT
Arbor Realty Trust
ABR
$948M
$34.5M 0.18%
+3,000,000
New +$41.6M
RIVN icon
62
PUT
Rivian
RIVN
$22.5B
$31M 0.16%
2,000,000
-6,000,000
-75% -$101M
BBW icon
63
PUT
Build-A-Bear
BBW
$437M
$27.9M 0.14%
+1,200,000
New +$27.9M
EWBC icon
64
PUT
East-West Bancorp
EWBC
$18.3B
$27.8M 0.14%
+500,000
New +$34.5M
FSK icon
65
PUT
FS KKR Capital
FSK
$3.12B
$27.8M 0.14%
1,500,000
-1,500,000
-50% -$28.4M
OBDC icon
66
PUT
Blue Owl Capital
OBDC
$5.49B
$25.2M 0.13%
2,000,000
-4,500,000
-69% -$57.9M
UPBD icon
67
PUT
Upbound Group
UPBD
$1.21B
$24.5M 0.13%
+1,000,000
New +$25.7M
HOOD icon
68
PUT
Robinhood
HOOD
$85.4B
$24.3M 0.12%
+2,500,000
New +$23.8M
SYF icon
69
PUT
Synchrony
SYF
$25.9B
$23.3M 0.12%
+800,000
New +$26.9M
LNC icon
70
PUT
Lincoln National
LNC
$9.11B
$22.5M 0.12%
+1,000,000
New +$29.7M
GAP
71
PUT
The Gap Inc
GAP
$7.49B
$20.1M 0.1%
+2,000,000
New +$24.4M
ASPS icon
72
Altisource Portfolio Solutions
ASPS
$62.8M
$19.5M 0.1%
529,566
+55,125
+12% +$2.66M
ARI
73
PUT
Apollo Commercial Real Estate
ARI
$872M
$18.6M 0.1%
2,000,000
-500,000
-20% -$5.53M
ONIT
74
Onity Group
ONIT
$322M
$18.5M 0.1%
683,858
-131,826
-16% -$4.18M
ACRE
75
PUT
Ares Commercial Real Estate
ACRE
$249M
$18.2M 0.09%
2,000,000
-500,000
-20% -$5.47M
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.