DPRC
Deer Park Road Corp Portfolio holdings
AUM
$26.9M
This Quarter Return
+0.4%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$26.9M
AUM Growth
+$26.9M
(+65%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-310.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
ASPSZ
Altisource Portfolio Solutions S.A. Cash Exercise Stakeholder Warrants
ASPSZ
|
$2.33M |
| 2 |
ASPSW
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants
ASPSW
|
$2.28M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$88.2M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$57.3K |
Sector Composition
| 1 | Real Estate | 46.83% |
| 2 | Financials | 36.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altisource Portfolio Solutions
ASPS
$126M
| $12.6M | 0.43% | 1,477,328 -10,341,310 | -88% | -$88.2M |
|
|
ONIT
2
Onity Group Inc.
ONIT
$333M
| $9.7M | 0.33% | 254,054 -1,500 | -0.6% | -$57.3K |
|
|
ASPSZ
3
Altisource Portfolio Solutions S.A. Cash Exercise Stakeholder Warrants
ASPSZ
$22.9M
| $2.33M | 0.08% | +4,566,175 | New | +$2.33M |
|
|
ASPSW
4
Altisource Portfolio Solutions S.A. Net Settle Stakeholder Warrants
ASPSW
$29.6M
| $2.28M | 0.08% | +4,566,175 | New | +$2.28M |
|
5
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
6
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|