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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
WSM icon
76
PUT
Williams-Sonoma
WSM
$26.9B
– –
-2,400,000
Closed -$146M
XLF icon
77
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-8,000,000
Closed -$257M
XLK icon
78
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,000,000
Closed -$151M
XLY icon
79
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-4,000,000
Closed -$299M
XRT icon
80
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-4,100,000
Closed -$260M
GAP
81
PUT
The Gap Inc
GAP
$7.23B
– –
-2,000,000
Closed -$20.1M
SI
82
DELISTED
Silvergate Capital Corporation
SI
– –
-250,000
Closed -$405K
SI
83
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-2,000,000
Closed -$3.24M
1 2 3
4

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1WCM
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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.