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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
GLD icon
101
SPDR Gold Trust
GLD
$138B
– –
-500,000
Closed -$84.8M
GLD icon
102
PUT
SPDR Gold Trust
GLD
$138B
– –
-2,000,000
Closed -$339M
B
103
Barrick Mining
B
$68.8B
– –
-1,265,000
Closed -$21.7M
JNK icon
104
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-1,000,000
Closed -$90M
KGC icon
105
Kinross Gold
KGC
$30.5B
– –
-2,750,000
Closed -$11.2M
LEN icon
106
PUT
Lennar Class A
LEN
$21.2B
– –
-1,033,000
Closed -$90.5M
LEVI icon
107
PUT
Levi Strauss
LEVI
$9.53B
– –
-1,000,000
Closed -$15.5M
MET icon
108
PUT
MetLife
MET
$61.9B
– –
-750,000
Closed -$54.3M
NG icon
109
NovaGold Resources
NG
$3.02B
– –
-1,810,000
Closed -$10.8M
NLY icon
110
PUT
Annaly Capital Management
NLY
$17.1B
– –
-1,000,000
Closed -$21.1M
OR icon
111
OR Royalties Inc
OR
$6.04B
– –
-930,000
Closed -$11.2M
PLUG icon
112
PUT
Plug Power
PLUG
$2.93B
– –
-10,000,000
Closed -$124M
PMT
113
PUT
PennyMac Mortgage Investment
PMT
$824M
– –
-1,000,000
Closed -$12.4M
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-3,269,756
Closed -$26.9M
RCL icon
115
PUT
Royal Caribbean
RCL
$87.6B
– –
-1,000,000
Closed -$49.4M
SIL icon
116
Global X Silver Miners ETF NEW
SIL
$4.5B
– –
-330,000
Closed -$9.3M
SILJ icon
117
Amplify Junior Silver Miners ETF
SILJ
$3.67B
– –
-755,000
Closed -$7.97M
SLV icon
118
iShares Silver Trust
SLV
$29.9B
– –
-4,400,000
Closed -$91.1M
UBS icon
119
PUT
UBS Group
UBS
$176B
– –
-1,500,000
Closed -$28M
URBN icon
120
PUT
Urban Outfitters
URBN
$6.67B
– –
-1,000,000
Closed -$23.9M
VGK icon
121
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-2,000,000
Closed -$111M
XLE icon
122
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-3,600,000
Closed -$157M
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.