DPRC

Deer Park Road Corp Portfolio holdings

AUM $26.9M
This Quarter Return
+2.95%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$135M
Cap. Flow %
24.31%
Top 10 Hldgs %
100%
Holding
38
New
2
Increased
4
Reduced
2
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$123M
2
GLD icon
SPDR Gold Trust
GLD
$20.9M
3
SLV icon
iShares Silver Trust
SLV
$15.3M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
$6.39M
5
CIM
Chimera Investment
CIM
$3.42M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$26.8M
2
GNW icon
Genworth Financial
GNW
$9.74M
3
ONIT
Onity Group Inc.
ONIT
$266K

Sector Composition

1 Real Estate 21.62%
2 Financials 13.74%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$155M 4.34% 925,000 +125,000 +16% +$20.9M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$123M 3.45% +750,115 New +$123M
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$63.2M 1.77% 7,258,569 +734,210 +11% +$6.39M
COOP icon
4
Mr. Cooper
COOP
$12.1B
$55.8M 1.56% 4,483,602 – –
ASPS icon
5
Altisource Portfolio Solutions
ASPS
$126M
$53.4M 1.5% 3,619,756 +179,912 +5% +$2.65M
SLV icon
6
iShares Silver Trust
SLV
$19.6B
$51M 1.43% 3,000,000 +900,000 +43% +$15.3M
GNW icon
7
Genworth Financial
GNW
$3.52B
$11.8M 0.33% 5,124,261 -4,215,517 -45% -$9.74M
ONIT
8
Onity Group Inc.
ONIT
$333M
$8.6M 0.24% 12,956,147 -400,000 -3% -$266K
CIM
9
Chimera Investment
CIM
$1.15B
$3.42M 0.1% +355,500 New +$3.42M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
JETS icon
12
US Global Jets ETF
JETS
$845M
– – 0 – –
KRE icon
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – 0 – –
MAR icon
15
Marriott International Class A Common Stock
MAR
$72.7B
– – 0 – –
MITT
16
AG Mortgage Investment Trust
MITT
$240M
– – 0 – –
SPG icon
17
Simon Property Group
SPG
$59B
– – 0 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SYF icon
19
Synchrony
SYF
$28.4B
– – 0 – –
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$26B
– – 0 – –
TSLA icon
21
Tesla
TSLA
$1.08T
– – 0 – –
UUP icon
22
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– – -1,000,000 Closed -$26.8M
VNO icon
23
Vornado Realty Trust
VNO
$7.3B
– – 0 – –
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
HTZ
25
DELISTED
Hertz Global Holdings, Inc.
HTZ
– – 0 – –
1
2