DPRC
Deer Park Road Corp Portfolio holdings
AUM
$26.9M
This Quarter Return
+0.38%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+70%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
39.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
5
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$48.6M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$22.8M |
| 3 |
Rithm Capital
RITM
|
$11.5M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$7.77M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 52.27% |
| 2 | Financials | 21.62% |
| 3 | Energy | 0% |
| 4 | Industrials | 0% |
