We are live on ! Find out more
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
-16.5%
1 Year Est. Return
+3.66%
3 Year Est. Return
-20.78%
5 Year Est. Return
-40.26%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$265M
Cap. Flow
-$1.2M
Cap. Flow %
-0.05%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$48.9K

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.26%
2 Financials 0.5%
3 Real Estate 0.24%
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
$815B
$1.09B 44.05%
2,000,000
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$958M 38.78%
2,000,000
+200,000
+11% +$90M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$406M 16.42%
2,000,000
+400,000
+25% +$80.8M
ONIT
4
Onity Group
ONIT
$296M
$12.4M 0.5%
515,248
-50,683
-9% -$1.25M
ASPS icon
5
Altisource Portfolio Solutions
ASPS
$64.5M
$6.03M 0.24%
534,642
+3,520
+0.7% +$48.9K

Similar funds

IW
Imprint Wealth Mount Pleasant, South Carolina $24.6M AUM 43.43% 1-Year Est. Return
PCM
Pathway Capital Management Irvine, California $23.9M AUM 81.94% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $25.4M AUM 4.67% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.7M AUM
CC
Criteria Caixa Barcelona, Spain $23.6M AUM 7.91% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $25.5M AUM 4.26% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $25.8M AUM 36.11% 1-Year Est. Return

Deer Park Road Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Deer Park Road Corp held 5 positions worth $2.47B, up 12% from $2.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Deer Park Road Corp opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Deer Park Road Corp added most to Altisource Portfolio Solutions in Q2 2024, an estimated $48.9K increase.
  • Deer Park Road Corp's biggest Q2 2024 reduction was Onity Group, cutting an estimated $1.25M.
  • Deer Park Road Corp's ten largest holdings make up 100% of its $2.47B portfolio in Q2 2024.
  • Deer Park Road Corp opened 0 new positions and closed 0 in Q2 2024.
  • Deer Park Road Corp's portfolio value rose 12% quarter-over-quarter to $2.47B.

Based on Deer Park Road Corp's 13F filing for Q2 2024, filed 14 Aug 2024.