DPRC

Deer Park Road Corp Portfolio holdings

AUM $26.9M
This Quarter Return
+0.58%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$9.02M
Cap. Flow %
2.76%
Top 10 Hldgs %
100%
Holding
38
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
RESI
Front Yard Residential Corporation Common Stock
RESI
$4.63M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 47.77%
2 Financials 7.78%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$84.2M 2.46% 690,000 – –
ASPS icon
2
Altisource Portfolio Solutions
ASPS
$126M
$72.8M 2.13% 3,076,210 – –
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$60.1M 1.76% 6,486,766 +500,000 +8% +$4.63M
SLV icon
4
iShares Silver Trust
SLV
$19.6B
$26.9M 0.79% 1,900,000 – –
ONIT
5
Onity Group Inc.
ONIT
$333M
$24.3M 0.71% 13,331,147 – –
RITM icon
6
Rithm Capital
RITM
$6.57B
$23.5M 0.69% 1,390,793 – –
GDX icon
7
VanEck Gold Miners ETF
GDX
$19B
$18M 0.53% 803,500 – –
VXX icon
8
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$4.39M 0.13% +150,000 New +$4.39M
COOP icon
9
Mr. Cooper
COOP
$12.1B
$1.22M 0.04% 127,244 – –
BA icon
10
Boeing
BA
$177B
– – 0 – –
EWC icon
11
iShares MSCI Canada ETF
EWC
$3.21B
– – 0 – –
FEZ icon
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– – 0 – –
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GE icon
14
GE Aerospace
GE
$292B
– – 0 – –
GM icon
15
General Motors
GM
$55.8B
– – 0 – –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
KMX icon
19
CarMax
KMX
$9.21B
– – 0 – –
KRE icon
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TGT icon
24
Target
TGT
$43.6B
– – 0 – –
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
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