DPRC
Deer Park Road Corp Portfolio holdings
AUM
$26.9M
This Quarter Return
+1.25%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+13%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
33
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$10.7M |
| 2 |
Rithm Capital
RITM
|
$9.73M |
| 3 |
CIM
Chimera Investment
CIM
|
$6.56M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$904K |
Top Sells
| 1 |
Wheels Up
UP
|
$3.61M |
Sector Composition
| 1 | Materials | 21.83% |
| 2 | Real Estate | 17.07% |
| 3 | Financials | 9.47% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
28
Pan American Silver
PAAS
$12.3B
| – | – |
0
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
32
Wheels Up
UP
$1.63B
| – | – |
-548,257
| Closed | -$3.61M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|