DPRC
Deer Park Road Corp Portfolio holdings
AUM
$26.9M
This Quarter Return
+6.03%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
(+9.9%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
49
New
7
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Franco-Nevada
FNV
|
$26.3M |
| 2 |
Alamos Gold
AGI
|
$16.5M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$16.2M |
| 4 |
Kinross Gold
KGC
|
$13.9M |
| 5 |
First Majestic Silver
AG
|
$12.2M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$67.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.7M |
| 3 |
Mr. Cooper
COOP
|
$30.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$21.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.8M |
Sector Composition
| 1 | Real Estate | 26.79% |
| 2 | Financials | 16.69% |
| 3 | Materials | 15.06% |
| 4 | Consumer Discretionary | 0% |
