DPRC

Deer Park Road Corp Portfolio holdings

AUM $26.9M
This Quarter Return
-0.83%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$74.2M
Cap. Flow %
21.34%
Top 10 Hldgs %
100%
Holding
25
New
1
Increased
6
Reduced
–
Closed
–

Top Buys

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$26.8M
2
GLD icon
SPDR Gold Trust
GLD
$17.8M
3
GNW icon
Genworth Financial
GNW
$11.9M
4
SLV icon
iShares Silver Trust
SLV
$6.53M
5
COOP icon
Mr. Cooper
COOP
$4.61M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 30.02%
2 Financials 20.3%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$118M 2.2% 800,000 +120,000 +18% +$17.8M
RESI
2
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$78M 1.45% 6,524,359 +332,593 +5% +$3.97M
COOP icon
3
Mr. Cooper
COOP
$12.1B
$32.9M 0.61% 4,483,602 +628,739 +16% +$4.61M
GNW icon
4
Genworth Financial
GNW
$3.52B
$31M 0.58% 9,339,778 +3,573,884 +62% +$11.9M
SLV icon
5
iShares Silver Trust
SLV
$19.6B
$27.4M 0.51% 2,100,000 +500,000 +31% +$6.53M
UUP icon
6
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$26.8M 0.5% +1,000,000 New +$26.8M
ASPS icon
7
Altisource Portfolio Solutions
ASPS
$126M
$26.4M 0.49% 3,439,844 +338,634 +11% +$2.6M
ONIT
8
Onity Group Inc.
ONIT
$333M
$6.68M 0.12% 13,356,147 – –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$26B
– – 0 – –
TREE icon
12
LendingTree
TREE
$925M
– – 0 – –
TSLA icon
13
Tesla
TSLA
$1.08T
– – 0 – –
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
WPG
15
DELISTED
Washington Prime Group Inc.
WPG
– – 0 – –
ARCC icon
16
Ares Capital
ARCC
$15.8B
– – 0 – –
EWG icon
17
iShares MSCI Germany ETF
EWG
$2.54B
– – 0 – –
FXI icon
18
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– – 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 – –
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 – –
NLY icon
24
Annaly Capital Management
NLY
$13.6B
– – 0 – –
NUGT icon
25
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
– – 0 – –