DPRC
Deer Park Road Corp Portfolio holdings
AUM
$26.9M
This Quarter Return
+2.95%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+60%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
38
New
2
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$123M |
| 2 |
SPDR Gold Trust
GLD
|
$20.9M |
| 3 |
iShares Silver Trust
SLV
|
$15.3M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$6.39M |
| 5 |
CIM
Chimera Investment
CIM
|
$3.42M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$26.8M |
| 2 |
Genworth Financial
GNW
|
$9.74M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$266K |
Sector Composition
| 1 | Real Estate | 21.62% |
| 2 | Financials | 13.74% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
0
| – | – |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
28
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
0
| – | – |
|
30
Invesco Mortgage Capital
IVR
$525M
| – | – |
0
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
32
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| – | – |
0
| – | – |
|
33
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
34
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-1,000,000
| Closed | -$26.8M |
|
35
Vornado Realty Trust
VNO
$7.55B
| – | – |
0
| – | – |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
|
HTZ
37
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
0
| – | – |
|