We are live on ! Find out more
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
+17.91%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$1.1B
Cap. Flow
-$1.17M
Cap. Flow %
-0.01%
Top 10 Hldgs %
97.41%
Holding
83
New
3
Increased
5
Reduced
17
Closed
57

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$57.7K

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$828K
2
SI
Silvergate Capital Corporation
SI
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.79%
2 Real Estate 0.12%
3 Financials 0.1%
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
$815B
$8.87B 42.98%
20,000,000
+6,900,000
+53% +$2.9B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$6.65B 32.24%
18,000,000
+6,900,000
+62% +$2.32B
TSLA icon
3
PUT
Tesla
TSLA
$1.4T
$1.91B 9.26%
7,300,000
+6,800,000
+1,360% +$1.36B
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$1.5B 7.26%
8,000,000
-700,000
-8% -$125M
DASH icon
5
PUT
DoorDash
DASH
$91.7B
$497M 2.41%
6,500,000
-3,200,000
-33% -$212M
POOL icon
6
PUT
Pool Corp
POOL
$6.73B
$187M 0.91%
500,000
-200,000
-29% -$68.4M
DE icon
7
PUT
Deere & Co
DE
$187B
$162M 0.79%
400,000
+300,000
+300% +$115M
EWC icon
8
PUT
iShares MSCI Canada ETF
EWC
$6.9B
$140M 0.68%
4,000,000
-4,300,000
-52% -$149M
ONON icon
9
PUT
On Holding
ONON
$9.35B
$99M 0.48%
3,000,000
– –
KNX icon
10
PUT
Knight Transportation
KNX
$11.7B
$83.3M 0.4%
1,500,000
-5,100,000
-77% -$285M
HZO icon
11
PUT
MarineMax
HZO
$1.15B
$68.3M 0.33%
2,000,000
-1,700,000
-46% -$50M
VGK icon
12
PUT
Vanguard FTSE Europe ETF
VGK
$30.8B
$61.7M 0.3%
+1,000,000
New +$62.1M
ULTA icon
13
PUT
Ulta Beauty
ULTA
$24.1B
$47.1M 0.23%
+100,000
New +$49M
MPT
14
PUT
Medical Properties Trust
MPT
$2.39B
$46.3M 0.22%
5,000,000
-1,000,000
-17% -$8.46M
FEZ icon
15
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$46M 0.22%
1,000,000
-1,750,000
-64% -$79.8M
SLG icon
16
PUT
SL Green Realty
SLG
$3.94B
$45.1M 0.22%
1,500,000
-3,100,000
-67% -$74.8M
RVLV icon
17
PUT
Revolve Group
RVLV
$1.52B
$32.8M 0.16%
2,000,000
-600,000
-23% -$11.2M
JWN
18
PUT
DELISTED
Nordstrom
JWN
$30.7M 0.15%
1,500,000
-3,500,000
-70% -$58.8M
ARCC icon
19
PUT
Ares Capital
ARCC
$14.4B
$28.2M 0.14%
1,500,000
-2,000,000
-57% -$36.9M
ASPS icon
20
Altisource Portfolio Solutions
ASPS
$64.5M
$24.2M 0.12%
531,122
+1,556
+0.3% +$57.7K
ONIT
21
Onity Group
ONIT
$296M
$19.6M 0.1%
654,984
-28,874
-4% -$828K
FSK icon
22
PUT
FS KKR Capital
FSK
$3.44B
$19.2M 0.09%
1,000,000
-500,000
-33% -$9.46M
VFC icon
23
PUT
VF Corp
VFC
$5.29B
$19.1M 0.09%
1,000,000
-1,000,000
-50% -$20.5M
GOOS
24
PUT
Canada Goose Holdings
GOOS
$795M
$17.8M 0.09%
1,000,000
-1,000,000
-50% -$18M
PLUG icon
25
PUT
Plug Power
PLUG
$3.03B
$15.6M 0.08%
+1,500,000
New +$13.7M
1
2 3 4

Similar funds

IW
Imprint Wealth Mount Pleasant, South Carolina $24.6M AUM 43.43% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $23.9M AUM 81.94% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $25.4M AUM 4.67% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.7M AUM
CC
Criteria Caixa Barcelona, Spain $23.6M AUM 7.91% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.26% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return

Deer Park Road Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Deer Park Road Corp held 83 positions worth $20.6B, up 5.6% from $19.5B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Deer Park Road Corp's Q2 2023 filing shows 3 new, 5 increased, 17 reduced and 57 closed positions. The largest sale was Onity Group, an estimated $828K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Real Estate and Financials.

  • Deer Park Road Corp added most to Altisource Portfolio Solutions in Q2 2023, an estimated $57.7K increase.
  • Deer Park Road Corp's biggest Q2 2023 reduction was Onity Group, cutting an estimated $828K.
  • Deer Park Road Corp fully exited Silvergate Capital Corporation in Q2 2023, selling an estimated $405K.
  • Deer Park Road Corp's ten largest holdings make up 97% of its $20.6B portfolio in Q2 2023.
  • Deer Park Road Corp opened 3 new positions and closed 57 in Q2 2023.
  • Deer Park Road Corp's portfolio value rose 5.6% quarter-over-quarter to $20.6B.

Based on Deer Park Road Corp's 13F filing for Q2 2023, filed 14 Aug 2023.