DPRC

Deer Park Road Corp Portfolio holdings

AUM $26.9M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
+0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.9M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.28M

Top Sells

1
+$57.3K
2
+$17

Sector Composition

1 Real Estate 46.83%
2 Financials 36.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$132M
$12.6M 0.43%
1,477,328
-2
ONIT
2
Onity Group
ONIT
$295M
$9.7M 0.33%
254,054
-1,500
ASPSZ
3
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$23.9M
$2.33M 0.08%
+4,566,175
ASPSW
4
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$25.3M
$2.28M 0.08%
+4,566,175
ARKK icon
5
ARK Innovation ETF
ARKK
$9.05B
– –
0
IWM icon
6
iShares Russell 2000 ETF
IWM
$70.3B
– –
0
QQQ icon
7
Invesco QQQ Trust
QQQ
$381B
– –
0
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0