DPRC

Deer Park Road Corp Portfolio holdings

AUM $26.9M
This Quarter Return
+0.07%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$124M
Cap. Flow %
17.48%
Top 10 Hldgs %
85.59%
Holding
51
New
2
Increased
6
Reduced
1
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$188M
2
OR icon
OR Royalties Inc.
OR
$5.28M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.14M
4
AGI icon
Alamos Gold
AGI
$3.58M
5
NG icon
NovaGold Resources
NG
$3.45M

Top Sells

1
CIM
Chimera Investment
CIM
$32.1M
2
GNW icon
Genworth Financial
GNW
$18M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$10.7M
4
RITM icon
Rithm Capital
RITM
$9.73M
5
KGC icon
Kinross Gold
KGC
$9.43M

Sector Composition

1 Materials 19.27%
2 Real Estate 6.32%
3 Financials 2.9%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
26
Target
TGT
$42B
– –
0
– –
STWD icon
27
Starwood Property Trust
STWD
$7.44B
– –
0
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PFSI icon
30
PennyMac Financial
PFSI
$5.83B
– –
0
– –
NLY icon
31
Annaly Capital Management
NLY
$13.8B
– –
0
– –
MAR icon
32
Marriott International Class A Common Stock
MAR
$72B
– –
0
– –
M icon
33
Macy's
M
$4.42B
– –
0
– –
KRE icon
34
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
JWN
35
DELISTED
Nordstrom
JWN
– –
0
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
GNW icon
38
Genworth Financial
GNW
$3.51B
– –
-4,456,519
Closed -$18M
FEZ icon
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
0
– –
EWG icon
40
iShares MSCI Germany ETF
EWG
$2.49B
– –
0
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
DB icon
42
Deutsche Bank
DB
$67B
– –
0
– –
COOP icon
43
Mr. Cooper
COOP
$12.1B
– –
0
– –
RITM icon
44
Rithm Capital
RITM
$6.55B
– –
-908,806
Closed -$9.73M
AGNC icon
45
AGNC Investment
AGNC
$10.4B
– –
0
– –
AIG icon
46
American International
AIG
$45.1B
– –
0
– –
ARCC icon
47
Ares Capital
ARCC
$15.7B
– –
0
– –
ARKK icon
48
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
AXP icon
49
American Express
AXP
$225B
– –
0
– –
BXMT icon
50
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-350,000
Closed -$10.7M
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