DPRC
Deer Park Road Corp Portfolio holdings
AUM
$63M
1-Year Est. Return
0.11%
1 Year Est. Return
-0.11%
AUM
$63M
AUM Growth
+$36.1M
(+134%)
Holding
9
Sector Composition
| 1 | Financials | 63.23% |
| 2 | Real Estate | 27.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARX
1
Accelerant Holdings
ARX
$3.27B
| $29.7M | 1.57% |
+2,099,057
|
|
||
2
Altisource Portfolio Solutions
ASPS
$93.5M
| $17.3M | 0.91% |
1,485,539
+8,211
|
|
||
|
ONIT
3
Onity Group
ONIT
$361M
| $10.2M | 0.54% |
254,053
-1
|
|
||
|
ASPSW
4
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$16.6M
| $3.2M | 0.17% |
4,566,175
|
|
||
|
ASPSZ
5
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$17.6M
| $2.65M | 0.14% |
4,566,175
|
|
||
6
ARK Innovation ETF
ARKK
$7.56B
| – | – |
0
|
|
||
7
iShares Russell 2000 ETF
IWM
$71.3B
| – | – |
0
|
|
||
8
Invesco QQQ Trust
QQQ
$404B
| – | – |
0
|
|
||
9
SPDR S&P 500 ETF Trust
SPY
$697B
| – | – |
0
|
|