We are live on ! Find out more
DPRC

Deer Park Road Corp Portfolio holdings

AUM $591M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-23.86%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$2.13B
Cap. Flow
+$2.04B
Cap. Flow %
92.58%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$332K

Sector Composition

Rank Sector Weight
1 Financials 0.69%
2 Real Estate 0.37%
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
$771B
$1.05B 47.44%
+2,000,000
New +$996M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$436B
$799M 36.24%
+1,800,000
New +$772M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$336M 15.26%
+1,600,000
New +$319M
ONIT
4
Onity Group
ONIT
$342M
$15.3M 0.69%
565,931
-11,990
-2% -$332K
ASPS icon
5
Altisource Portfolio Solutions
ASPS
$57.6M
$8.24M 0.37%
531,122
– –
EWG icon
6
PUT
iShares MSCI Germany ETF
EWG
$1.56B
– –
-1,500,000
Closed -$44.5M

Similar funds

BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Deer Park Road Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Deer Park Road Corp held 6 positions worth $2.21B, up 2,748% from $77.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer Park Road Corp deployed $2.04B of net new capital in Q1 2024, opening 3 new positions.

By sector, the portfolio is most concentrated in Financials at 0.69% of assets, down from 23% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Onity Group, an estimated $332K trimmed.

  • Deer Park Road Corp's biggest Q1 2024 reduction was Onity Group, cutting an estimated $332K.
  • Deer Park Road Corp's ten largest holdings make up 100% of its $2.21B portfolio in Q1 2024.
  • Deer Park Road Corp opened 3 new positions and closed 1 in Q1 2024.
  • Deer Park Road Corp's portfolio value rose 2,748% quarter-over-quarter to $2.21B.

Based on Deer Park Road Corp's 13F filing for Q1 2024, filed 15 May 2024.