DPRC

Deer Park Road Corp Portfolio holdings

AUM $26.9M
This Quarter Return
+0.02%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$78M
Cap. Flow %
19.97%
Top 10 Hldgs %
99.08%
Holding
25
New
6
Increased
3
Reduced
3
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.9M
3
SLV icon
iShares Silver Trust
SLV
$13.7M
4
GLD icon
SPDR Gold Trust
GLD
$11.3M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.33M

Top Sells

1
DBRG icon
DigitalBridge
DBRG
$7.08M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$4.37M
3
JCP
J.C. Penney Company, Inc.
JCP
$2.81M
4
RITM icon
Rithm Capital
RITM
$1.92M

Sector Composition

1 Real Estate 43.91%
2 Financials 14.36%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$126M
$99.1M 2.82% 3,076,210 – –
GLD icon
2
SPDR Gold Trust
GLD
$107B
$77.8M 2.22% 690,000 +100,000 +17% +$11.3M
ONIT
3
Onity Group Inc.
ONIT
$333M
$52.5M 1.5% 13,331,147 – –
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$41.3M 1.18% 3,809,829 +351,231 +10% +$3.81M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$41M 1.17% +350,000 New +$41M
RITM icon
6
Rithm Capital
RITM
$6.57B
$24.8M 0.71% 1,390,793 -107,500 -7% -$1.92M
SLV icon
7
iShares Silver Trust
SLV
$19.6B
$22M 0.63% 1,600,000 +1,000,000 +167% +$13.7M
GDX icon
8
VanEck Gold Miners ETF
GDX
$19B
$14.9M 0.42% +803,500 New +$14.9M
VXX
9
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.33M 0.21% +275,000 New +$7.33M
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$3.36B
$6.33M 0.18% 188,753 -130,347 -41% -$4.37M
COOP icon
11
Mr. Cooper
COOP
$12.1B
$2.12M 0.06% +1,526,939 New +$2.12M
DBRG icon
12
DigitalBridge
DBRG
$2.08B
$1.39M 0.04% 228,504 -1,162,580 -84% -$7.08M
DHCP
13
DELISTED
Ditech Holding Corporation
DHCP
$75K ﹤0.01% 17,538 – –
DHCP.WS.A
14
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$8K ﹤0.01% +29,880 New +$8K
DHCP.WS.B
15
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$3K ﹤0.01% +23,703 New +$3K
BLK icon
16
Blackrock
BLK
$175B
– – 0 – –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VIXY icon
21
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
– – 0 – –
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– – 0 – –
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
– – -1,200,000 Closed -$2.81M