DPRC
Deer Park Road Corp Portfolio holdings
AUM
$26.9M
This Quarter Return
+1.74%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+31%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-21.27%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
47
New
6
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$42.1M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$41.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$40.2M |
| 4 |
B
Barrick Mining Corporation
B
|
$22.5M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$21.2M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$255M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.8M |
| 3 |
Mr. Cooper
COOP
|
$16.8M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Real Estate | 16.79% |
| 3 | Materials | 6.61% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
