DPRC
Deer Park Road Corp Portfolio holdings
AUM
$26.9M
This Quarter Return
-1.39%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-26%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-30.59%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
39
New
3
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
$18.2M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$11.1M |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
$10.2M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
$9.02M |
| 5 |
First Majestic Silver
AG
|
$5.06M |
Top Sells
| 1 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$141M |
| 2 |
Mr. Cooper
COOP
|
$76.4M |
| 3 |
CIM
Chimera Investment
CIM
|
$11.1M |
| 4 |
SPDR Gold Trust
GLD
|
$8.3M |
| 5 |
Genworth Financial
GNW
|
$5.33M |
Sector Composition
| 1 | Materials | 21.83% |
| 2 | Real Estate | 10.76% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Silver Trust
SLV
$19.6B
| $112M | 4.01% | 4,945,600 | – | – |
|
|
2
SPDR Gold Trust
GLD
$107B
| $80M | 2.86% | 500,000 -51,862 | -9% | -$8.3M |
|
3
Altisource Portfolio Solutions
ASPS
$126M
| $34.4M | 1.23% | 3,745,890 +8,259 | +0.2% | +$75.9K |
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $33.5M | 1.2% | 745,000 | – | – |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $31.7M | 1.13% | 975,804 | – | – |
|
6
Kinross Gold
KGC
$25.5B
| $27.4M | 0.98% | 4,103,365 +225,000 | +6% | +$1.5M |
|
7
Franco-Nevada
FNV
$36.3B
| $26.3M | 0.94% | 210,000 | – | – |
|
|
ONIT
8
Onity Group Inc.
ONIT
$333M
| $24.6M | 0.88% | 863,744 | – | – |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $22.8M | 0.81% | 1,150,000 | – | – |
|
|
10
First Majestic Silver
AG
$4.47B
| $19.3M | 0.69% | 1,235,558 +325,000 | +36% | +$5.06M |
|
|
11
Mr. Cooper
COOP
$12.1B
| $19.1M | 0.68% | 550,903 -2,197,700 | -80% | -$76.4M |
|
|
12
Sprott Physical Silver Trust
PSLV
$7.48B
| $18.2M | 0.65% | +2,077,000 | New | +$18.2M |
|
13
Alamos Gold
AGI
$12.8B
| $17.8M | 0.64% | 2,282,923 +400,000 | +21% | +$3.12M |
|
|
14
Genworth Financial
GNW
$3.52B
| $14.8M | 0.53% | 4,456,519 -1,604,200 | -26% | -$5.33M |
|
|
15
Global X Silver Miners ETF NEW
SIL
$2.76B
| $12M | 0.43% | 300,000 +278,000 | +1,264% | +$11.1M |
|
16
Rithm Capital
RITM
$6.57B
| $11.8M | 0.42% | 1,045,000 | – | – |
|
17
NovaGold Resources
NG
$2.78B
| $10.5M | 0.38% | 1,201,222 +125,000 | +12% | +$1.1M |
|
|
RVI
18
DELISTED
Retail Value Inc. Common Shares
RVI
| $10.2M | 0.36% | +544,182 | New | +$10.2M |
|
|
19
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $9.91M | 0.35% | 687,000 +625,000 | +1,008% | +$9.02M |
|
|
CIM
20
Chimera Investment
CIM
$1.15B
| $6.84M | 0.24% | 538,707 -874,922 | -62% | -$11.1M |
|
|
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.17M | 0.15% | +401,883 | New | +$4.17M |
|
22
ARK Innovation ETF
ARKK
$7.45B
| – | – | 0 | – | – |
|
23
American Express
AXP
$231B
| – | – | 0 | – | – |
|
24
Credit Acceptance
CACC
$5.78B
| – | – | 0 | – | – |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|