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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
+17.91%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$1.1B
(+5.6%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
97.41%
Holding
83
New
3
Increased
5
Reduced
17
Closed
57
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$57.7K |
Top Sells
| 1 |
ONIT
Onity Group
ONIT
|
+$828K |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$405K |
Sector Composition
| 1 | Real Estate | 0.12% |
| 2 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $8.87B | 42.98% |
20,000,000
+6,900,000
| +53% | +$2.9B |
|
2
PUT
Invesco QQQ Trust
QQQ
$473B
| $6.65B | 32.24% |
18,000,000
+6,900,000
| +62% | +$2.32B |
|
3
PUT
Tesla
TSLA
$1.47T
| $1.91B | 9.26% |
7,300,000
+6,800,000
| +1,360% | +$1.36B |
|
4
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $1.5B | 7.26% |
8,000,000
-700,000
| -8% | -$125M |
|
5
PUT
DoorDash
DASH
$81.2B
| $497M | 2.41% |
6,500,000
-3,200,000
| -33% | -$212M |
|
6
PUT
Pool Corp
POOL
$7.58B
| $187M | 0.91% |
500,000
-200,000
| -29% | -$68.4M |
|
7
PUT
Deere & Co
DE
$162B
| $162M | 0.79% |
400,000
+300,000
| +300% | +$115M |
|
8
PUT
iShares MSCI Canada ETF
EWC
$6.07B
| $140M | 0.68% |
4,000,000
-4,300,000
| -52% | -$149M |
|
9
PUT
On Holding
ONON
$12.7B
| $99M | 0.48% |
3,000,000
| – | – |
|
10
PUT
Knight Transportation
KNX
$12.6B
| $83.3M | 0.4% |
1,500,000
-5,100,000
| -77% | -$285M |
|
11
PUT
MarineMax
HZO
$777M
| $68.3M | 0.33% |
2,000,000
-1,700,000
| -46% | -$50M |
|
12
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
| $61.7M | 0.3% |
+1,000,000
| New | +$62.1M |
|
13
PUT
Ulta Beauty
ULTA
$20.6B
| $47.1M | 0.23% |
+100,000
| New | +$49M |
|
|
MPT
14
PUT
Medical Properties Trust
MPT
$2.88B
| $46.3M | 0.22% |
5,000,000
-1,000,000
| -17% | -$8.46M |
|
15
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $46M | 0.22% |
1,000,000
-1,750,000
| -64% | -$79.8M |
|
16
PUT
SL Green Realty
SLG
$3.68B
| $45.1M | 0.22% |
1,500,000
-3,100,000
| -67% | -$74.8M |
|
17
PUT
Revolve Group
RVLV
$1.83B
| $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 |
|
19
PUT
Ares Capital
ARCC
$13.8B
| $28.2M | 0.14% |
1,500,000
-2,000,000
| -57% | -$36.9M |
|
|
20
Altisource Portfolio Solutions
ASPS
$72.7M
| $24.2M | 0.12% |
531,122
+1,556
| +0.3% | +$57.7K |
|
|
ONIT
21
Onity Group
ONIT
$350M
| $19.6M | 0.1% |
654,984
-28,874
| -4% | -$828K |
|
22
PUT
FS KKR Capital
FSK
$3.11B
| $19.2M | 0.09% |
1,000,000
-500,000
| -33% | -$9.46M |
|
23
PUT
VF Corp
VFC
$6.86B
| $19.1M | 0.09% |
1,000,000
-1,000,000
| -50% | -$20.5M |
|
|
GOOS
24
PUT
Canada Goose Holdings
GOOS
$970M
| $17.8M | 0.09% |
1,000,000
-1,000,000
| -50% | -$18M |
|
25
PUT
Plug Power
PLUG
$3B
| $15.6M | 0.08% |
+1,500,000
| New | +$13.7M |
|
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