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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
RC
76
PUT
Ready Capital
RC
$278M
$15.3M 0.08%
+1,500,000
New +$17.5M
BXMT icon
77
PUT
Blackstone Mortgage Trust
BXMT
$2.35B
$8.93M 0.05%
500,000
-500,000
-50% -$10.7M
IVR icon
78
PUT
Invesco Mortgage Capital
IVR
$761M
$6.65M 0.03%
+600,000
New +$7.73M
SI
79
PUT
DELISTED
Silvergate Capital Corporation
SI
$3.24M 0.02%
+2,000,000
New +$21.7M
SI
80
DELISTED
Silvergate Capital Corporation
SI
$405K ﹤0.01%
+250,000
New +$2.71M
AG icon
81
First Majestic Silver
AG
$8.68B
– –
-1,855,000
Closed -$15.5M
AGI icon
82
Alamos Gold
AGI
$13.1B
– –
-2,450,000
Closed -$24.8M
AGNC icon
83
PUT
AGNC Investment
AGNC
$12.6B
– –
-2,500,000
Closed -$25.9M
APO icon
84
PUT
Apollo Global Management
APO
$74.8B
– –
-3,000,000
Closed -$191M
BFH icon
85
PUT
Bread Financial
BFH
$4.54B
– –
-750,000
Closed -$28.2M
CAT icon
86
PUT
Caterpillar
CAT
$401B
– –
-350,000
Closed -$83.8M
CCL icon
87
PUT
Carnival Corporation Ltd
CCL
$40.6B
– –
-1,500,000
Closed -$12.1M
DFS
88
PUT
DELISTED
Discover Financial Services
DFS
– –
-500,000
Closed -$48.9M
DHI icon
89
PUT
D.R. Horton
DHI
$42.4B
– –
-1,000,000
Closed -$89.1M
EFA icon
90
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-1,500,000
Closed -$98.5M
EFC
91
PUT
Ellington Financial
EFC
$1.66B
– –
-2,000,000
Closed -$24.7M
EWA icon
92
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
-1,000,000
Closed -$22.2M
EWG icon
93
PUT
iShares MSCI Germany ETF
EWG
$1.61B
– –
-2,250,000
Closed -$55.6M
EWU icon
94
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-1,500,000
Closed -$46M
FCX icon
95
PUT
Freeport-McMoran
FCX
$99.8B
– –
-1,000,000
Closed -$38M
FNV icon
96
Franco-Nevada
FNV
$43.7B
– –
-220,000
Closed -$30M
FXI icon
97
PUT
iShares China Large-Cap ETF
FXI
$4.3B
– –
-9,000,000
Closed -$255M
GDX icon
98
VanEck Gold Miners ETF
GDX
$25.5B
– –
-1,075,000
Closed -$30.8M
GDX icon
99
PUT
VanEck Gold Miners ETF
GDX
$25.5B
– –
-1,500,000
Closed -$43M
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-820,000
Closed -$29.2M
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.