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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
-12.33%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$566M
(+2,217%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.69% |
| 2 | Real Estate | 1.6% |
| 3 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $325M | 55.01% |
+500,000
| New | +$340M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $186M | 31.47% |
+750,000
| New | +$193M |
|
3
PUT
Invesco QQQ Trust
QQQ
$473B
| $57.7M | 9.76% |
+100,000
| New | +$60.8M |
|
|
ONIT
4
Onity Group
ONIT
$350M
| $9.98M | 1.69% |
254,054
| – | – |
|
5
Altisource Portfolio Solutions
ASPS
$72.7M
| $9.46M | 1.6% |
1,485,539
| – | – |
|
|
ASPSW
6
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.9M
| $1.74M | 0.29% |
4,566,175
| – | – |
|
|
ASPSZ
7
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$10.4M
| $913K | 0.15% |
4,566,175
| – | – |
|
|
NFGC
8
New Found Gold
NFGC
$526M
| $112K | 0.02% |
57,860
| – | – |
|
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