DPRC
Deer Park Road Corp Portfolio holdings
AUM
$26.9M
This Quarter Return
+0.58%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+8.9%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
38
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$4.63M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 47.77% |
| 2 | Financials | 7.78% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| – | – |
0
| – | – |
|
27
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
0
| – | – |
|
28
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
0
| – | – |
|
29
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
0
| – | – |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
31
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
32
General Motors
GM
$55B
| – | – |
0
| – | – |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
35
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
36
CarMax
KMX
$9.04B
| – | – |
0
| – | – |
|
|
WPG
37
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
0
| – | – |
|