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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
-13.25%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$598M
AUM Growth
-$3.19B
Cap. Flow
-$3.23B
Cap. Flow %
-539.19%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 1.6%
2 Real Estate 0.47%
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
$781B
$586M 97.93%
1,000,000
-1,450,000
-59% -$854M
ONIT
2
Onity Group
ONIT
$336M
$9.56M 1.6%
311,316
-60,134
-16% -$1.86M
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$67.6M
$2.81M 0.47%
534,642
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-4,500,000
Closed -$994M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$459B
– –
-2,820,600
Closed -$1.38B

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Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
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Maia Wealth Denver, Colorado $591M AUM 16.31% 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
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Deer Park Road Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Deer Park Road Corp held 5 positions worth $598M, down 84% from $3.79B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer Park Road Corp withdrew a net $3.23B in Q4 2024, closing 2 positions and reducing 2 holdings. Its largest reduction was Onity Group, cutting an estimated $1.86M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 0.31% a quarter earlier, followed by Real Estate.

  • Deer Park Road Corp's biggest Q4 2024 reduction was Onity Group, cutting an estimated $1.86M.
  • Deer Park Road Corp's ten largest holdings make up 100% of its $598M portfolio in Q4 2024.
  • Deer Park Road Corp opened 0 new positions and closed 2 in Q4 2024.
  • Deer Park Road Corp's portfolio value fell 84% quarter-over-quarter to $598M.

Based on Deer Park Road Corp's 13F filing for Q4 2024, filed 14 Feb 2025.