DPRC

Deer Park Road Corp Portfolio holdings

AUM $26.9M
This Quarter Return
+0.17%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$51.7M
Cap. Flow %
16.29%
Top 10 Hldgs %
99.97%
Holding
18
New
1
Increased
6
Reduced
–
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$24.2M
2
DBRG icon
DigitalBridge
DBRG
$6.55M
3
RITM icon
Rithm Capital
RITM
$5.07M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$5.07M
5
SLV icon
iShares Silver Trust
SLV
$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 50.99%
2 Financials 19.38%
3 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$126M
$89.7M 2.61% 3,076,210 +131,083 +4% +$3.82M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$70M 2.03% 590,000 +203,800 +53% +$24.2M
ONIT
3
Onity Group Inc.
ONIT
$333M
$52.8M 1.53% 13,331,147 – –
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$36M 1.05% 3,458,598 – –
RITM icon
5
Rithm Capital
RITM
$6.57B
$26.2M 0.76% 1,498,293 +289,868 +24% +$5.07M
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$3.36B
$10M 0.29% 319,100 +161,220 +102% +$5.07M
SLV icon
7
iShares Silver Trust
SLV
$19.6B
$9.09M 0.26% 600,000 +280,000 +88% +$4.24M
DBRG icon
8
DigitalBridge
DBRG
$2.08B
$8.68M 0.25% 1,391,084 +1,049,384 +307% +$6.55M
JCP
9
DELISTED
J.C. Penney Company, Inc.
JCP
$2.81M 0.08% +1,200,000 New +$2.81M
DHCP
10
DELISTED
Ditech Holding Corporation
DHCP
$92K ﹤0.01% 17,538 – –
BLK icon
11
Blackrock
BLK
$175B
– – 0 – –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VIXY icon
16
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
– – 0 – –
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– – 0 – –