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
$352M
AUM Growth
+$352M
Cap. Flow
+$5.08M
Cap. Flow %
1.44%
Top 10 Hldgs %
100%
Holding
37
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

1
GNW icon
Genworth Financial
GNW
$4.6M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
$483K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 38.72%
2 Financials 26.1%
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
$97.2M 5.48% 680,000 – –
RESI
2
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$76.4M 4.31% 6,191,766 – –
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$126M
$59.9M 3.38% 3,101,210 +25,000 +0.8% +$483K
COOP icon
4
Mr. Cooper
COOP
$12.1B
$48.2M 2.72% 3,854,863 – –
SLV icon
5
iShares Silver Trust
SLV
$19.6B
$26.7M 1.5% 1,600,000 – –
GNW icon
6
Genworth Financial
GNW
$3.52B
$25.4M 1.43% 5,765,894 +1,044,896 +22% +$4.6M
ONIT
7
Onity Group Inc.
ONIT
$333M
$18.3M 1.03% 13,356,147 – –
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 – –
EWA icon
13
iShares MSCI Australia ETF
EWA
$1.54B
– – 0 – –
EWG icon
14
iShares MSCI Germany ETF
EWG
$2.54B
– – 0 – –
EWH icon
15
iShares MSCI Hong Kong ETF
EWH
$711M
– – 0 – –
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
– – 0 – –
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – 0 – –
GE icon
19
GE Aerospace
GE
$292B
– – 0 – –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
JNK icon
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– – 0 – –
KRE icon
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
NLY icon
25
Annaly Capital Management
NLY
$13.6B
– – 0 – –
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