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
$352M
AUM Growth
+$352M
(+3.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
37
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Genworth Financial
GNW
|
$4.6M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$483K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 38.72% |
| 2 | Financials | 26.1% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – | 0 | – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
28
Simon Property Group
SPG
$59B
| – | – | 0 | – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
30
Target
TGT
$43.6B
| – | – | 0 | – | – |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
32
LendingTree
TREE
$925M
| – | – | 0 | – | – |
|
33
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
34
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – | 0 | – | – |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | 0 | – | – |
|
36
SPDR S&P Retail ETF
XRT
$425M
| – | – | 0 | – | – |
|
|
WPG
37
DELISTED
Washington Prime Group Inc.
WPG
| – | – | 0 | – | – |
|