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DPRC
Deer Park Road Corp Portfolio holdings
AUM
$24.6M
1-Year Est. Return
3.66%
This Fund
S&P 500
This Quarter
Est. Return
-32.46%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$19.5B
AUM Growth
+$7.19B
(+58%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
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 |
Altisource Portfolio Solutions
ASPS
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$91.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$84.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$30.8M |
| 4 |
Franco-Nevada
FNV
|
+$30M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.8% |
| 2 | Real Estate | 0.1% |
| 3 | Financials | 0.1% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $5.36B | 27.46% |
13,100,000
+9,100,000
| +228% | +$3.63B |
|
2
PUT
Invesco QQQ Trust
QQQ
$490B
| $3.56B | 18.24% |
11,100,000
+7,400,000
| +200% | +$2.18B |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $1.55B | 7.95% |
8,700,000
-7,545,000
| -46% | -$1.39B |
|
4
PUT
DoorDash
DASH
$91.7B
| $617M | 3.16% |
9,700,000
+7,597,300
| +361% | +$436M |
|
5
PUT
Ralph Lauren
RL
$20.9B
| $478M | 2.45% |
4,100,000
+3,300,000
| +413% | +$389M |
|
6
PUT
Knight Transportation
KNX
$11.7B
| $373M | 1.91% |
6,600,000
+3,400,000
| +106% | +$194M |
|
7
PUT
Wayfair
W
$13.6B
| $369M | 1.89% |
10,750,000
+8,750,000
| +438% | +$387M |
|
8
PUT
Lowe's Companies
LOW
$115B
| $350M | 1.79% |
+1,750,000
| New | +$356M |
|
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $340M | 1.74% |
4,500,000
+2,500,000
| +125% | +$187M |
|
10
PUT
Helen of Troy
HELE
$661M
| $314M | 1.61% |
3,300,000
+2,800,000
| +560% | +$300M |
|
11
PUT
Avis
CAR
$4.9B
| $302M | 1.55% |
+1,550,000
| New | +$311M |
|
12
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $299M | 1.53% |
+4,000,000
| New | +$287M |
|
13
PUT
iShares MSCI Canada ETF
EWC
$6.93B
| $284M | 1.45% |
8,300,000
+2,300,000
| +38% | +$78.8M |
|
14
PUT
Marriott International
MAR
$87.8B
| $282M | 1.45% |
+1,700,000
| New | +$283M |
|
15
PUT
State Street SPDR S&P Retail ETF
XRT
$285M
| $260M | 1.33% |
4,100,000
+3,600,000
| +720% | +$237M |
|
16
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $257M | 1.32% |
8,000,000
-3,500,000
| -30% | -$122M |
|
17
PUT
Pool Corp
POOL
$6.73B
| $240M | 1.23% |
+700,000
| New | +$248M |
|
18
PUT
Chipotle Mexican Grill
CMG
$46.8B
| $171M | 0.87% |
+5,000,000
| New | +$157M |
|
19
PUT
Target
TGT
$74.7B
| $166M | 0.85% |
+1,000,000
| New | +$164M |
|
20
PUT
CarMax
KMX
$8.98B
| $161M | 0.82% |
2,500,000
+1,500,000
| +150% | +$100M |
|
21
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $151M | 0.77% |
+2,000,000
| New | +$138M |
|
22
PUT
Ares Management
ARES
$31.6B
| $146M | 0.75% |
1,750,000
| – | – |
|
23
PUT
Williams-Sonoma
WSM
$26.8B
| $146M | 0.75% |
+2,400,000
| New | +$150M |
|
24
PUT
ARK Innovation ETF
ARKK
$6.44B
| $141M | 0.72% |
3,500,000
+2,500,000
| +250% | +$95.8M |
|
|
VSXY
25
PUT
Victoria's Secret
VSXY
$6.03B
| $130M | 0.66% |
+3,800,000
| New | +$141M |
|
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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's Q1 2023 filing shows 39 new, 22 increased, 16 reduced and 42 closed positions. Its largest new stake was Silvergate Capital Corporation: 250,000 shares worth $405K. The largest sale was iShares Silver Trust, an estimated $91.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Real Estate and Financials.
- 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.