DPRC
Deer Park Road Corp Portfolio holdings
AUM
$26.9M
This Quarter Return
-0.06%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$38.4M
AUM Growth
+$38.4M
(-92%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-1,072.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
118
New
1
Increased
1
Reduced
1
Closed
14
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$2.03M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$405K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$96.9M |
| 2 |
SPDR Gold Trust
GLD
|
$84.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$30.8M |
| 4 |
Franco-Nevada
FNV
|
$30M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$29.2M |
Sector Composition
| 1 | Real Estate | 50.7% |
| 2 | Financials | 49.3% |
| 3 | Consumer Discretionary | 0% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PennyMac Financial
PFSI
$5.83B
| – | – |
0
| – | – |
|
102
Plug Power
PLUG
$1.72B
| – | – |
0
| – | – |
|
|
PMT
103
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
0
| – | – |
|
104
Pool Corp
POOL
$11.4B
| – | – |
0
| – | – |
|
105
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-3,269,756
| Closed | -$26.9M |
|
106
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
RC
107
Ready Capital
RC
$695M
| – | – |
0
| – | – |
|
108
Royal Caribbean
RCL
$96.4B
| – | – |
0
| – | – |
|
109
Rivian
RIVN
$17.5B
| – | – |
0
| – | – |
|
110
Ralph Lauren
RL
$19B
| – | – |
0
| – | – |
|
111
Revolve Group
RVLV
$1.61B
| – | – |
0
| – | – |
|
112
Target
TGT
$42B
| – | – |
0
| – | – |
|
113
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
114
UBS Group
UBS
$126B
| – | – |
0
| – | – |
|
115
Upbound Group
UPBD
$1.44B
| – | – |
0
| – | – |
|
116
Urban Outfitters
URBN
$6B
| – | – |
0
| – | – |
|
117
VF Corp
VFC
$5.79B
| – | – |
0
| – | – |
|
118
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
0
| – | – |
|