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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
-22.34%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$19.2B
(-93%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
2
Increased
–
Reduced
6
Closed
19
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.77% |
| 2 | Real Estate | 1.18% |
| 3 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $684M | 47.72% |
1,600,000
-18,400,000
| -92% | -$8.18B |
|
2
PUT
Invesco QQQ Trust
QQQ
$488B
| $537M | 37.49% |
1,500,000
-16,500,000
| -92% | -$6.12B |
|
3
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $64.4M | 4.49% |
+800,000
| New | +$67.6M |
|
4
PUT
iShares MSCI Germany ETF
EWG
$1.81B
| $39.3M | 2.74% |
+1,500,000
| New | +$41.8M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$81B
| $35.3M | 2.47% |
200,000
-7,800,000
| -98% | -$1.46B |
|
6
PUT
MarineMax
HZO
$1.15B
| $32.8M | 2.29% |
1,000,000
-1,000,000
| -50% | -$34.8M |
|
7
Altisource Portfolio Solutions
ASPS
$64.8M
| $17M | 1.18% |
531,122
| – | – |
|
|
ONIT
8
Onity Group
ONIT
$291M
| $15M | 1.04% |
577,921
-77,063
| -12% | -$2.31M |
|
|
MPT
9
PUT
Medical Properties Trust
MPT
$2.41B
| $8.18M | 0.57% |
1,500,000
-3,500,000
| -70% | -$28M |
|
10
PUT
Ares Capital
ARCC
$14.4B
| – | – |
-1,500,000
| Closed | -$28.2M |
|
11
PUT
DoorDash
DASH
$96.2B
| – | – |
-6,500,000
| Closed | -$497M |
|
12
PUT
Deere & Co
DE
$187B
| – | – |
-400,000
| Closed | -$162M |
|
13
PUT
iShares MSCI Canada ETF
EWC
$6.95B
| – | – |
-4,000,000
| Closed | -$140M |
|
14
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
| – | – |
-1,000,000
| Closed | -$46M |
|
15
PUT
FS KKR Capital
FSK
$3.41B
| – | – |
-1,000,000
| Closed | -$19.2M |
|
|
GOOS
16
PUT
Canada Goose Holdings
GOOS
$796M
| – | – |
-1,000,000
| Closed | -$17.8M |
|
|
JWN
17
PUT
DELISTED
Nordstrom
JWN
| – | – |
-1,500,000
| Closed | -$30.7M |
|
18
PUT
Knight Transportation
KNX
$11.3B
| – | – |
-1,500,000
| Closed | -$83.3M |
|
19
PUT
Blue Owl Capital
OBDC
$5.61B
| – | – |
-1,000,000
| Closed | -$13.4M |
|
20
PUT
On Holding
ONON
$9.48B
| – | – |
-3,000,000
| Closed | -$99M |
|
21
PUT
Plug Power
PLUG
$2.95B
| – | – |
-1,500,000
| Closed | -$15.6M |
|
22
PUT
Pool Corp
POOL
$6.69B
| – | – |
-500,000
| Closed | -$187M |
|
23
PUT
Revolve Group
RVLV
$1.53B
| – | – |
-2,000,000
| Closed | -$32.8M |
|
24
PUT
SL Green Realty
SLG
$3.89B
| – | – |
-1,500,000
| Closed | -$45.1M |
|
25
PUT
Tesla
TSLA
$1.49T
| – | – |
-7,300,000
| Closed | -$1.91B |
|
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Deer Park Road Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Deer Park Road Corp held 28 positions worth $1.43B, down 93% from $20.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Deer Park Road Corp's Q3 2023 filing shows 2 new, 6 reduced and 19 closed positions. The largest sale was Onity Group, an estimated $2.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Real Estate and Financials.
- Deer Park Road Corp's biggest Q3 2023 reduction was Onity Group, cutting an estimated $2.31M.
- Deer Park Road Corp's ten largest holdings make up 100% of its $1.43B portfolio in Q3 2023.
- Deer Park Road Corp opened 2 new positions and closed 19 in Q3 2023.
- Deer Park Road Corp's portfolio value fell 93% quarter-over-quarter to $1.43B.
Based on Deer Park Road Corp's 13F filing for Q3 2023, filed 14 Nov 2023.