DPRC
Deer Park Road Corp Portfolio holdings
AUM
$26.9M
This Quarter Return
-1.39%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-26%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-30.59%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
39
New
3
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$18.2M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$11.1M |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
$10.2M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
$9.02M |
| 5 |
First Majestic Silver
AG
|
$5.06M |
Top Sells
| 1 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$141M |
| 2 |
Mr. Cooper
COOP
|
$76.4M |
| 3 |
CIM
Chimera Investment
CIM
|
$11.1M |
| 4 |
SPDR Gold Trust
GLD
|
$8.3M |
| 5 |
Genworth Financial
GNW
|
$5.33M |
Sector Composition
| 1 | Materials | 21.83% |
| 2 | Real Estate | 10.76% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
RDFN
27
DELISTED
Redfin
RDFN
| – | – |
0
| – | – |
|
28
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
29
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
-14,200
| Closed | -$1.43M |
|
30
Marriott International Class A Common Stock
MAR
$72B
| – | – |
0
| – | – |
|
31
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
33
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
0
| – | – |
|
34
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
0
| – | – |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
0
| – | – |
|
36
Credit Acceptance
CACC
$5.84B
| – | – |
0
| – | – |
|
37
American Express
AXP
$225B
| – | – |
0
| – | – |
|
38
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|