DPRC

Deer Park Road Corp Portfolio holdings

AUM $26.9M
This Quarter Return
+1.74%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
Cap. Flow
-$154M
Cap. Flow %
-21.27%
Top 10 Hldgs %
87.07%
Holding
47
New
6
Increased
6
Reduced
3
Closed
–

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$42.1M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$41.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
$40.2M
4
B
Barrick Mining Corporation
B
$22.5M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$21.2M

Top Sells

1
ONIT
Onity Group Inc.
ONIT
$255M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$89.8M
3
COOP icon
Mr. Cooper
COOP
$16.8M

Sector Composition

1 Financials 16.96%
2 Real Estate 16.79%
3 Materials 6.61%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$165M 2.09% 930,000 +5,000 +0.5% +$886K
SLV icon
2
iShares Silver Trust
SLV
$19.6B
$107M 1.36% 4,945,600 +1,945,600 +65% +$42.1M
COOP icon
3
Mr. Cooper
COOP
$12.1B
$83.3M 1.06% 3,732,102 -751,500 -17% -$16.8M
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$67.1M 0.85% 7,682,494 +423,925 +6% +$3.71M
ASPS icon
5
Altisource Portfolio Solutions
ASPS
$126M
$47.4M 0.6% 3,737,631 +117,875 +3% +$1.49M
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$41.2M 0.52% +745,000 New +$41.2M
GDX icon
7
VanEck Gold Miners ETF
GDX
$19B
$40.2M 0.51% +1,025,804 New +$40.2M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$32.7M 0.41% 200,000 -550,115 -73% -$89.8M
B
9
Barrick Mining Corporation
B
$45.4B
$22.5M 0.29% +800,000 New +$22.5M
GNW icon
10
Genworth Financial
GNW
$3.52B
$21.6M 0.27% 6,435,200 +1,310,939 +26% +$4.39M
VXX icon
11
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$21.2M 0.27% +850,000 New +$21.2M
ONIT
12
Onity Group Inc.
ONIT
$333M
$18.2M 0.23% 863,744 -12,092,403 -93% -$255M
KGC icon
13
Kinross Gold
KGC
$25.5B
$17.5M 0.22% +1,982,606 New +$17.5M
NG icon
14
NovaGold Resources
NG
$2.78B
$8.01M 0.1% +673,302 New +$8.01M
CIM
15
Chimera Investment
CIM
$1.15B
$7.38M 0.09% 900,500 +545,000 +153% +$4.47M
AXP icon
16
American Express
AXP
$231B
– – 0 – –
MAR icon
17
Marriott International Class A Common Stock
MAR
$72.7B
– – 0 – –
MITT
18
AG Mortgage Investment Trust
MITT
$240M
– – 0 – –
OZK icon
19
Bank OZK
OZK
$5.91B
– – 0 – –
PK icon
20
Park Hotels & Resorts
PK
$2.35B
– – 0 – –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPG icon
22
Simon Property Group
SPG
$59B
– – 0 – –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SYF icon
24
Synchrony
SYF
$28.4B
– – 0 – –
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$26B
– – 0 – –
1
2