DPRC
Deer Park Road Corp Portfolio holdings
AUM
$25.5M
1-Year Est. Return
52.12%
This Fund
S&P 500
1 Year Est. Return
+52.12%
AUM
$25.5M
AUM Growth
-$7.81M
(-23%)
Holding
8
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 45.6% |
| 2 | Real Estate | 40.47% |
| 3 | Materials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group
ONIT
$372M
| $11.6M | 45.6% |
254,054
|
|
||
2
Altisource Portfolio Solutions
ASPS
$79M
| $10.3M | 40.47% |
1,485,539
|
|
||
|
ASPSW
3
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$14.4M
| $1.87M | 7.34% |
4,566,175
|
|
||
|
ASPSZ
4
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.32M
| $1.51M | 5.91% |
4,566,175
|
|
||
|
NFGC
5
New Found Gold
NFGC
$721M
| $172K | 0.67% |
+57,860
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| – | – |
0
|
|
||
7
iShares Russell 2000 ETF
IWM
$75.5B
| – | – |
0
|
|
||
8
Invesco QQQ Trust
QQQ
$415B
| – | – |
0
|
|