DPRC

Deer Park Road Corp Portfolio holdings

AUM $26.9M
This Quarter Return
-1.02%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$49.2M
Cap. Flow %
-16.34%
Top 10 Hldgs %
100%
Holding
36
New
–
Increased
2
Reduced
1
Closed
7

Top Buys

1
RESI
Front Yard Residential Corporation Common Stock
RESI
$19M
2
SLV icon
iShares Silver Trust
SLV
$4.36M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41M
2
COOP icon
Mr. Cooper
COOP
$16.3M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.33M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$6.33M
5
DBRG icon
DigitalBridge
DBRG
$1.39M

Sector Composition

1 Real Estate 46.93%
2 Financials 6.43%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$83.7M 2.29% 690,000 – –
ASPS icon
2
Altisource Portfolio Solutions
ASPS
$126M
$69.2M 1.89% 3,076,210 – –
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$52.3M 1.43% 5,986,766 +2,176,937 +57% +$19M
SLV icon
4
iShares Silver Trust
SLV
$19.6B
$27.6M 0.76% 1,900,000 +300,000 +19% +$4.36M
RITM icon
5
Rithm Capital
RITM
$6.57B
$19.8M 0.54% 1,390,793 – –
ONIT
6
Onity Group Inc.
ONIT
$333M
$17.9M 0.49% 13,331,147 – –
GDX icon
7
VanEck Gold Miners ETF
GDX
$19B
$16.9M 0.46% 803,500 – –
COOP icon
8
Mr. Cooper
COOP
$12.1B
$1.49M 0.04% 127,244 -1,399,695 -92% -$16.3M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
– – 0 – –
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$3.36B
– – -188,753 Closed -$6.33M
DBRG icon
11
DigitalBridge
DBRG
$2.08B
– – -228,504 Closed -$1.39M
DDS icon
12
Dillards
DDS
$8.31B
– – 0 – –
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– – 0 – –
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.54B
– – 0 – –
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.21B
– – 0 – –
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GE icon
17
GE Aerospace
GE
$292B
– – 0 – –
GM icon
18
General Motors
GM
$55.8B
– – 0 – –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KRE icon
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -350,000 Closed -$41M
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