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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
+2.59%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow %
91.98%
Top 10 Hldgs %
100%
Holding
10
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$55.8M
2
ONIT
Onity Group
ONIT
+$42.5M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$29.7M
4
RITM icon
Rithm Capital
RITM
+$8.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 31.58%
2 Financials 12.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$80.1M 25.42%
+300,000
New +$78M
ASPS icon
2
Altisource Portfolio Solutions
ASPS
$67.6M
$58.5M 18.57%
+261,062
New +$55.8M
ONIT
3
Onity Group
ONIT
$336M
$39.7M 12.61%
+846,076
New +$42.5M
COF icon
4
PUT
Capital One
COF
$125B
$31.9M 10.13%
+320,500
New +$29.2M
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$31.8M 10.11%
+2,685,039
New +$29.7M
XOM icon
6
PUT
ExxonMobil
XOM
$652B
$25.1M 7.97%
+300,000
New +$24.8M
CAT icon
7
PUT
Caterpillar
CAT
$410B
$19.7M 6.25%
+125,000
New +$17.3M
RITM icon
8
Rithm Capital
RITM
$5.11B
$9.12M 2.9%
+510,000
New +$8.98M
CIT
9
PUT
DELISTED
CIT Group Inc.
CIT
$3.32M 1.06%
+67,500
New +$3.27M

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SM
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LBIM
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MPW
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CFM
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CAMV
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Deer Park Road Corp's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Deer Park Road Corp, which disclosed 10 positions worth $315M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Altisource Portfolio Solutions: 261,062 shares worth $58.5M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, followed by Financials.

  • Deer Park Road Corp's largest Q4 2017 buy was Altisource Portfolio Solutions: 261,062 shares worth $58.5M.
  • Deer Park Road Corp's ten largest holdings make up 100% of its $315M portfolio in Q4 2017.
  • Deer Park Road Corp disclosed 10 positions in Q4 2017, its first 13F filing on record.

Based on Deer Park Road Corp's 13F filing for Q4 2017, filed 14 Feb 2018.