DPRC

Deer Park Road Corp Portfolio holdings

AUM $26.9M
This Quarter Return
+0.74%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$6.48M
Cap. Flow %
-1.91%
Top 10 Hldgs %
100%
Holding
42
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

1
COOP icon
Mr. Cooper
COOP
$29.8M
2
GNW icon
Genworth Financial
GNW
$10.9M

Top Sells

1
RITM icon
Rithm Capital
RITM
$23.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
$18M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.39M
4
GLD icon
SPDR Gold Trust
GLD
$1.33M

Sector Composition

1 Real Estate 41.18%
2 Financials 20.45%
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
$90.6M 3.07% 680,000 -10,000 -1% -$1.33M
RESI
2
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$79.3M 2.69% 6,486,766 – –
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$126M
$60.5M 2.05% 3,076,210 – –
COOP icon
4
Mr. Cooper
COOP
$12.1B
$30.8M 1.05% 3,850,970 +3,723,726 +2,926% +$29.8M
ONIT
5
Onity Group Inc.
ONIT
$333M
$27.6M 0.94% 13,331,147 – –
SLV icon
6
iShares Silver Trust
SLV
$19.6B
$27.2M 0.92% 1,900,000 – –
GNW icon
7
Genworth Financial
GNW
$3.52B
$10.9M 0.37% +2,950,000 New +$10.9M
BA icon
8
Boeing
BA
$177B
– – 0 – –
BLK icon
9
Blackrock
BLK
$175B
– – 0 – –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
– – 0 – –
DDS icon
11
Dillards
DDS
$8.31B
– – 0 – –
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – 0 – –
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.54B
– – 0 – –
EWC icon
14
iShares MSCI Canada ETF
EWC
$3.21B
– – 0 – –
EWH icon
15
iShares MSCI Hong Kong ETF
EWH
$711M
– – 0 – –
FEZ icon
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– – 0 – –
FXI icon
17
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
– – -803,500 Closed -$18M
GE icon
19
GE Aerospace
GE
$292B
– – 0 – –
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
KMX icon
21
CarMax
KMX
$9.21B
– – 0 – –
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
LYFT icon
24
Lyft
LYFT
$6.73B
– – 0 – –
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
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