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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
AFRM icon
76
PUT
Affirm
AFRM
$26.5B
$14.5M 0.12%
1,500,000
+700,000
+88% +$10.5M
PMT
77
PUT
PennyMac Mortgage Investment
PMT
$820M
$12.4M 0.1%
+1,000,000
New +$13.6M
CCL icon
78
PUT
Carnival Corporation Ltd
CCL
$40.7B
$12.1M 0.1%
+1,500,000
New +$12.9M
KGC icon
79
Kinross Gold
KGC
$30.2B
$11.2M 0.09%
2,750,000
– –
OR icon
80
OR Royalties Inc
OR
$6.01B
$11.2M 0.09%
930,000
– –
NG icon
81
NovaGold Resources
NG
$3.02B
$10.8M 0.09%
1,810,000
– –
SIL icon
82
Global X Silver Miners ETF NEW
SIL
$4.49B
$9.3M 0.08%
330,000
– –
SILJ icon
83
Amplify Junior Silver Miners ETF
SILJ
$3.66B
$7.97M 0.06%
755,000
– –
BIRD icon
84
CALL
Smartbird Inc
BIRD
$20.1M
– –
-50,000
Closed -$3.04M
BX icon
85
PUT
Blackstone
BX
$108B
– –
-1,000,000
Closed -$83.7M
CIM
86
Chimera Investment
CIM
$986M
– –
-138,333
Closed -$2.17M
CVNA icon
87
PUT
Carvana
CVNA
$75.9B
– –
-1,500,000
Closed -$6.09M
EMB icon
88
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,000,000
Closed -$79.4M
FL
89
PUT
DELISTED
Foot Locker
FL
– –
-500,000
Closed -$15.6M
IEF icon
90
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,000,000
Closed -$96M
KBH icon
91
PUT
KB Home
KBH
$3.62B
– –
-800,000
Closed -$20.7M
KRE icon
92
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
– –
-1,000,000
Closed -$58.9M
MAR icon
93
PUT
Marriott International
MAR
$93.4B
– –
-250,000
Closed -$35M
RC
94
PUT
Ready Capital
RC
$274M
– –
-1,000,000
Closed -$10.1M
SYF icon
95
PUT
Synchrony
SYF
$25.8B
– –
-1,600,000
Closed -$45.1M
TGT icon
96
PUT
Target
TGT
$67.2B
– –
-500,000
Closed -$74.2M
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-425,000
Closed -$43.5M
ULTA icon
98
PUT
Ulta Beauty
ULTA
$23.1B
– –
-100,000
Closed -$40.1M
UUP icon
99
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
– –
-2,000,000
Closed -$60.3M
WSM icon
100
PUT
Williams-Sonoma
WSM
$29.5B
– –
-1,000,000
Closed -$58.9M
1 2 3
4
5

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LBIM
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CFM
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BA
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1WCM
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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.