DPRC
Deer Park Road Corp Portfolio holdings
AUM
$26.9M
This Quarter Return
+0.74%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+3.6%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
42
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Mr. Cooper
COOP
|
$29.8M |
| 2 |
Genworth Financial
GNW
|
$10.9M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$23.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$18M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.39M |
| 4 |
SPDR Gold Trust
GLD
|
$1.33M |
Sector Composition
| 1 | Real Estate | 41.18% |
| 2 | Financials | 20.45% |
| 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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | – |
|
27
Lyft
LYFT
$7.02B
| – | – |
0
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
29
Rithm Capital
RITM
$6.55B
| – | – |
-1,390,793
| Closed | -$23.5M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
31
Target
TGT
$42B
| – | – |
0
| – | – |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
33
LendingTree
TREE
$933M
| – | – |
0
| – | – |
|
34
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
35
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
-150,000
| Closed | -$4.39M |
|
36
Wayfair
W
$10.3B
| – | – |
0
| – | – |
|
37
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
0
| – | – |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
39
Xerox
XRX
$478M
| – | – |
0
| – | – |
|
40
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|
|
WPG
41
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
0
| – | – |
|