DPRC
Deer Park Road Corp Portfolio holdings
AUM
$26.9M
This Quarter Return
+1.27%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
89.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
$58.5M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$39.7M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$31.8M |
| 4 |
Rithm Capital
RITM
|
$9.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 64.22% |
| 2 | Financials | 25.65% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altisource Portfolio Solutions
ASPS
$126M
| $58.5M | 18.57% | +2,088,499 | New | +$58.5M |
|
|
ONIT
2
Onity Group Inc.
ONIT
$333M
| $39.7M | 12.61% | +12,691,147 | New | +$39.7M |
|
|
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $31.8M | 10.11% | +2,685,039 | New | +$31.8M |
|
|
4
Rithm Capital
RITM
$6.57B
| $9.12M | 2.9% | +510,000 | New | +$9.12M |
|
5
Caterpillar
CAT
$196B
| – | – | 0 | – | – |
|
6
Capital One
COF
$145B
| – | – | 0 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
8
Exxon Mobil
XOM
$487B
| – | – | 0 | – | – |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| – | – | 0 | – | – |
|