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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
+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
HOOD icon
51
PUT
Robinhood
HOOD
$77.8B
– –
-2,500,000
Closed -$24.3M
HYG icon
52
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,500,000
Closed -$340M
IVR icon
53
PUT
Invesco Mortgage Capital
IVR
$759M
– –
-600,000
Closed -$6.65M
KBH icon
54
PUT
KB Home
KBH
$3.37B
– –
-1,200,000
Closed -$48.2M
KMX icon
55
PUT
CarMax
KMX
$8.13B
– –
-2,500,000
Closed -$161M
KRE icon
56
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-2,000,000
Closed -$87.7M
LNC icon
57
PUT
Lincoln National
LNC
$8.72B
– –
-1,000,000
Closed -$22.5M
LOW icon
58
PUT
Lowe's Companies
LOW
$117B
– –
-1,750,000
Closed -$350M
M icon
59
PUT
Macy's
M
$6.53B
– –
-3,000,000
Closed -$52.5M
MAR icon
60
PUT
Marriott International
MAR
$98.3B
– –
-1,700,000
Closed -$282M
OZK icon
61
PUT
Bank OZK
OZK
$5.6B
– –
-2,500,000
Closed -$85.5M
PFSI icon
62
PUT
PennyMac Financial
PFSI
$3.92B
– –
-2,100,000
Closed -$125M
RC
63
PUT
Ready Capital
RC
$258M
– –
-1,500,000
Closed -$15.3M
RIVN icon
64
PUT
Rivian
RIVN
$22B
– –
-2,000,000
Closed -$31M
RL icon
65
PUT
Ralph Lauren
RL
$22.6B
– –
-4,100,000
Closed -$478M
SKX
66
PUT
DELISTED
Skechers
SKX
– –
-2,300,000
Closed -$109M
SLV icon
67
PUT
iShares Silver Trust
SLV
$28B
– –
-2,000,000
Closed -$44.2M
SPG icon
68
PUT
Simon Property Group
SPG
$74.4B
– –
-700,000
Closed -$78.4M
STWD icon
69
PUT
Starwood Property Trust
STWD
$5.92B
– –
-3,000,000
Closed -$53.1M
SYF icon
70
PUT
Synchrony
SYF
$24.7B
– –
-800,000
Closed -$23.3M
TGT icon
71
PUT
Target
TGT
$65.6B
– –
-1,000,000
Closed -$166M
UPBD icon
72
PUT
Upbound Group
UPBD
$1.13B
– –
-1,000,000
Closed -$24.5M
VOYA icon
73
PUT
Voya Financial
VOYA
$9.01B
– –
-1,000,000
Closed -$71.5M
VSXY
74
PUT
Victoria's Secret
VSXY
$7.05B
– –
-3,800,000
Closed -$130M
W icon
75
PUT
Wayfair
W
$11.2B
– –
-10,750,000
Closed -$369M
1 2
3
4

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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.