DPRC

Deer Park Road Corp Portfolio holdings

AUM $26.9M
This Quarter Return
+0.45%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$306K
Cap. Flow %
-0.09%
Top 10 Hldgs %
100%
Holding
45
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

1
GNW icon
Genworth Financial
GNW
$7.79M
2
ONIT
Onity Group Inc.
ONIT
$47K
3
COOP icon
Mr. Cooper
COOP
$41.3K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$4.78M
2
RESI
Front Yard Residential Corporation Common Stock
RESI
$3.41M

Sector Composition

1 Real Estate 39.29%
2 Financials 25.5%
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
$94.4M 2.15% 680,000 – –
RESI
2
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$71.6M 1.63% 6,191,766 -295,000 -5% -$3.41M
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$126M
$62.2M 1.42% 3,076,210 – –
COOP icon
4
Mr. Cooper
COOP
$12.1B
$40.9M 0.93% 3,854,863 +3,893 +0.1% +$41.3K
SLV icon
5
iShares Silver Trust
SLV
$19.6B
$25.5M 0.58% 1,600,000 -300,000 -16% -$4.78M
ONIT
6
Onity Group Inc.
ONIT
$333M
$25.1M 0.57% 13,356,147 +25,000 +0.2% +$47K
GNW icon
7
Genworth Financial
GNW
$3.52B
$20.8M 0.47% 4,720,998 +1,770,998 +60% +$7.79M
AGNC icon
8
AGNC Investment
AGNC
$10.2B
– – 0 – –
ARCC icon
9
Ares Capital
ARCC
$15.8B
– – 0 – –
BA icon
10
Boeing
BA
$177B
– – 0 – –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
– – 0 – –
DDS icon
12
Dillards
DDS
$8.31B
– – 0 – –
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – 0 – –
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – 0 – –
GE icon
15
GE Aerospace
GE
$292B
– – 0 – –
GM icon
16
General Motors
GM
$55.8B
– – 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 – –
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – 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 – –
NLY icon
25
Annaly Capital Management
NLY
$13.6B
– – 0 – –
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