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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.36B 27.46%
13,100,000
+9,100,000
+228% +$3.63B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$3.56B 18.24%
11,100,000
+7,400,000
+200% +$2.18B
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$1.55B 7.95%
8,700,000
-7,545,000
-46% -$1.39B
DASH icon
4
PUT
DoorDash
DASH
$75.3B
$617M 3.16%
9,700,000
+7,597,300
+361% +$436M
RL icon
5
PUT
Ralph Lauren
RL
$22.2B
$478M 2.45%
4,100,000
+3,300,000
+413% +$389M
KNX icon
6
PUT
Knight Transportation
KNX
$11.8B
$373M 1.91%
6,600,000
+3,400,000
+106% +$194M
W icon
7
PUT
Wayfair
W
$11.1B
$369M 1.89%
10,750,000
+8,750,000
+438% +$387M
LOW icon
8
PUT
Lowe's Companies
LOW
$116B
$350M 1.79%
+1,750,000
New +$356M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$340M 1.74%
4,500,000
+2,500,000
+125% +$187M
HELE icon
10
PUT
Helen of Troy
HELE
$663M
$314M 1.61%
3,300,000
+2,800,000
+560% +$300M
CAR icon
11
PUT
Avis
CAR
$5.63B
$302M 1.55%
+1,550,000
New +$311M
XLY icon
12
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$299M 1.53%
+4,000,000
New +$287M
EWC icon
13
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$284M 1.45%
8,300,000
+2,300,000
+38% +$78.8M
MAR icon
14
PUT
Marriott International
MAR
$98.7B
$282M 1.45%
+1,700,000
New +$283M
XRT icon
15
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$260M 1.33%
4,100,000
+3,600,000
+720% +$237M
XLF icon
16
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$257M 1.32%
8,000,000
-3,500,000
-30% -$122M
POOL icon
17
PUT
Pool Corp
POOL
$6.7B
$240M 1.23%
+700,000
New +$248M
CMG icon
18
PUT
Chipotle Mexican Grill
CMG
$40.8B
$171M 0.87%
+5,000,000
New +$157M
TGT icon
19
PUT
Target
TGT
$62.1B
$166M 0.85%
+1,000,000
New +$164M
KMX icon
20
PUT
CarMax
KMX
$8.27B
$161M 0.82%
2,500,000
+1,500,000
+150% +$100M
XLK icon
21
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$151M 0.77%
+2,000,000
New +$138M
ARES icon
22
PUT
Ares Management
ARES
$28.5B
$146M 0.75%
1,750,000
– –
WSM icon
23
PUT
Williams-Sonoma
WSM
$26.7B
$146M 0.75%
+2,400,000
New +$150M
ARKK icon
24
PUT
ARK Innovation ETF
ARKK
$5.89B
$141M 0.72%
3,500,000
+2,500,000
+250% +$95.8M
VSXY
25
PUT
Victoria's Secret
VSXY
$6.64B
$130M 0.66%
+3,800,000
New +$141M
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.