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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
-23.86%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$2.13B
Cap. Flow
-$332K
Cap. Flow %
-0.02%
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 Miscellaneous 98.93%
2 Financials 0.69%
3 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
$804B
$1.05B 47.44%
+2,000,000
New +$996M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$482B
$799M 36.24%
+1,800,000
New +$772M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$336M 15.26%
+1,600,000
New +$319M
ONIT
4
Onity Group
ONIT
$273M
$15.3M 0.69%
565,931
-11,990
-2% -$332K
ASPS icon
5
Altisource Portfolio Solutions
ASPS
$64.4M
$8.24M 0.37%
531,122
– –
EWG icon
6
PUT
iShares MSCI Germany ETF
EWG
$1.69B
– –
-1,500,000
Closed -$44.5M

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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's Q1 2024 filing shows 3 new, 1 reduced and 1 closed positions. The largest sale was Onity Group, an estimated $332K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 58% a quarter earlier, followed by Financials and Real Estate.

  • 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.