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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
+5.23%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$1.36B
Cap. Flow
-$1.36B
Cap. Flow %
-1,758.96%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Real Estate 19.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
1
PUT
iShares MSCI Germany ETF
EWG
$1.51B
$44.5M 57.51%
1,500,000
– –
ONIT
2
Onity Group
ONIT
$336M
$17.8M 22.96%
577,921
– –
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$67.6M
$15.1M 19.53%
531,122
– –
HZO icon
4
PUT
MarineMax
HZO
$733M
– –
-1,000,000
Closed -$32.8M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-200,000
Closed -$35.3M
MPT
6
PUT
Medical Properties Trust
MPT
$2.89B
– –
-1,500,000
Closed -$8.18M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$458B
– –
-1,500,000
Closed -$537M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,600,000
Closed -$684M
XLY icon
9
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-800,000
Closed -$64.4M

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LBIM
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MPW
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CFM
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CAMV
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Deer Park Road Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Deer Park Road Corp held 9 positions worth $77.4M, down 95% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer Park Road Corp withdrew a net $1.36B in Q4 2023, closing 6 positions.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 1% a quarter earlier, followed by Real Estate.

  • Deer Park Road Corp's ten largest holdings make up 100% of its $77.4M portfolio in Q4 2023.
  • Deer Park Road Corp opened 0 new positions and closed 6 in Q4 2023.
  • Deer Park Road Corp's portfolio value fell 95% quarter-over-quarter to $77.4M.

Based on Deer Park Road Corp's 13F filing for Q4 2023, filed 14 Feb 2024.