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
(+27%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
17.48%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
51
New
2
Increased
6
Reduced
1
Closed
5
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$188M |
| 2 |
OR Royalties Inc.
OR
|
$5.28M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$5.14M |
| 4 |
Alamos Gold
AGI
|
$3.58M |
| 5 |
NovaGold Resources
NG
|
$3.45M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$32.1M |
| 2 |
Genworth Financial
GNW
|
$18M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$10.7M |
| 4 |
Rithm Capital
RITM
|
$9.73M |
| 5 |
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% |