DPRC

Deer Park Road Corp Portfolio holdings

AUM $26.9M
This Quarter Return
+1.25%
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
+$24.3M
Cap. Flow %
4.38%
Top 10 Hldgs %
76.98%
Holding
33
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$10.7M
2
RITM icon
Rithm Capital
RITM
$9.73M
3
CIM
Chimera Investment
CIM
$6.56M
4
PVG
PRETIUM RESOURCES INC.
PVG
$904K

Top Sells

1
UP icon
Wheels Up
UP
$3.61M

Sector Composition

1 Materials 21.83%
2 Real Estate 17.07%
3 Financials 9.47%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
1
iShares Silver Trust
SLV
$19.6B
$94.6M 2.51% 4,400,000 – –
GLD icon
2
SPDR Gold Trust
GLD
$107B
$83.8M 2.22% 490,000 – –
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$126M
$42.2M 1.12% 3,758,801 – –
ONIT
4
Onity Group Inc.
ONIT
$333M
$34.5M 0.92% 863,744 – –
CIM
5
Chimera Investment
CIM
$1.15B
$32.1M 0.85% 2,131,860 +435,000 +26% +$6.56M
GDX icon
6
VanEck Gold Miners ETF
GDX
$19B
$31.3M 0.83% 975,804 – –
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$31.2M 0.83% 745,000 – –
FNV icon
8
Franco-Nevada
FNV
$36.3B
$27.7M 0.73% 200,000 – –
PSLV icon
9
Sprott Physical Silver Trust
PSLV
$7.48B
$26.2M 0.7% 3,269,756 – –
KGC icon
10
Kinross Gold
KGC
$25.5B
$23.8M 0.63% 4,103,365 – –
B
11
Barrick Mining Corporation
B
$45.4B
$21.9M 0.58% 1,150,000 – –
GNW icon
12
Genworth Financial
GNW
$3.52B
$18M 0.48% 4,456,519 – –
AGI icon
13
Alamos Gold
AGI
$12.8B
$13.9M 0.37% 1,804,000 – –
AG icon
14
First Majestic Silver
AG
$4.47B
$13.7M 0.36% 1,235,558 – –
SIL icon
15
Global X Silver Miners ETF NEW
SIL
$2.76B
$11M 0.29% 300,000 – –
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$3.36B
$10.7M 0.28% +350,000 New +$10.7M
RITM icon
17
Rithm Capital
RITM
$6.57B
$9.73M 0.26% +908,806 New +$9.73M
SILJ icon
18
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$8.57M 0.23% 687,000 – –
NG icon
19
NovaGold Resources
NG
$2.78B
$8.24M 0.22% 1,201,222 – –
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
$6.6M 0.18% 468,396 +64,169 +16% +$904K
OR icon
21
OR Royalties Inc.
OR
$6.05B
$5.43M 0.14% 443,203 – –
ARKK icon
22
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– – 0 – –
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
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