DPRC
Deer Park Road Corp Portfolio holdings
AUM
$58.1M
1-Year Est. Return
31.08%
This Fund
S&P 500
1 Year Est. Return
+31.08%
AUM
$58.1M
AUM Growth
-$4.9M
(-7.8%)
Holding
9
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 76.12% |
| 2 | Real Estate | 17.77% |
| 3 | Materials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARX
1
Accelerant Holdings
ARX
$2.62B
| $32.6M | 56.1% |
2,099,057
|
|
||
|
ONIT
2
Onity Group
ONIT
$357M
| $11.6M | 20.02% |
254,054
+1
|
|
||
3
Altisource Portfolio Solutions
ASPS
$83.8M
| $10.3M | 17.77% |
1,485,539
|
|
||
|
ASPSW
4
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$15.3M
| $1.87M | 3.22% |
4,566,175
|
|
||
|
ASPSZ
5
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$11.6M
| $1.51M | 2.59% |
4,566,175
|
|
||
|
NFGC
6
New Found Gold
NFGC
$967M
| $171K | 0.29% |
+57,860
|
|
||
7
iShares Russell 2000 ETF
IWM
$74B
| – | – |
0
|
|
||
8
Invesco QQQ Trust
QQQ
$398B
| – | – |
0
|
|
||
9
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
0
|
|