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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$2.83B 22.95%
16,245,000
+11,745,000
+261% +$2.09B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.53B 12.4%
4,000,000
-300,000
-7% -$115M
TSLA icon
3
PUT
Tesla
TSLA
$1.23T
$1.1B 8.88%
8,900,000
+8,750,000
+5,833% +$1.66B
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$460B
$985M 7.98%
3,700,000
-2,300,000
-38% -$636M
HD icon
5
PUT
Home Depot
HD
$330B
$474M 3.84%
+1,500,000
New +$457M
XLF icon
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$393M 3.19%
11,500,000
+2,500,000
+28% +$84.6M
GLD icon
7
PUT
SPDR Gold Trust
GLD
$131B
$339M 2.75%
2,000,000
– –
FXI icon
8
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$255M 2.06%
+9,000,000
New +$233M
EWC icon
9
PUT
iShares MSCI Canada ETF
EWC
$6.06B
$196M 1.59%
6,000,000
+1,000,000
+20% +$33.1M
APO icon
10
PUT
Apollo Global Management
APO
$70.4B
$191M 1.55%
+3,000,000
New +$178M
FEZ icon
11
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$184M 1.49%
4,750,000
+2,750,000
+138% +$100M
KNX icon
12
PUT
Knight Transportation
KNX
$12B
$168M 1.36%
+3,200,000
New +$165M
XLE icon
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$157M 1.28%
+3,600,000
New +$157M
ARCC icon
14
PUT
Ares Capital
ARCC
$13.5B
$157M 1.27%
8,500,000
+2,500,000
+42% +$47M
RIVN icon
15
PUT
Rivian
RIVN
$23.1B
$147M 1.19%
8,000,000
+7,000,000
+700% +$206M
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$147M 1.19%
2,000,000
-2,500,000
-56% -$184M
PLUG icon
17
PUT
Plug Power
PLUG
$3B
$124M 1%
10,000,000
+7,000,000
+233% +$111M
ARES icon
18
PUT
Ares Management
ARES
$28.2B
$120M 0.97%
1,750,000
+750,000
+75% +$54.1M
VGK icon
19
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$111M 0.9%
2,000,000
-500,000
-20% -$26.4M
DASH icon
20
PUT
DoorDash
DASH
$75.9B
$103M 0.83%
2,102,700
– –
SLV icon
21
PUT
iShares Silver Trust
SLV
$28.4B
$99.1M 0.8%
4,500,000
+2,500,000
+125% +$49M
EFA icon
22
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$98.5M 0.8%
+1,500,000
New +$94M
SLV icon
23
iShares Silver Trust
SLV
$28.4B
$96.9M 0.79%
4,400,000
– –
LEN icon
24
PUT
Lennar Class A
LEN
$20.4B
$90.5M 0.73%
+1,033,000
New +$83.7M
JNK icon
25
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$90M 0.73%
+1,000,000
New +$90.3M
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.