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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
XHB icon
101
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-2,800,000
Closed -$153M
XLK icon
102
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,000,000
Closed -$119M
XLY icon
103
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-4,000,000
Closed -$285M
BBBY
104
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100,000
Closed -$609K
1 2 3 4
5

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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.