DPRC

Deer Park Road Corp Portfolio holdings

AUM $26.9M
This Quarter Return
+0.07%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
Cap. Flow
+$124M
Cap. Flow %
17.48%
Top 10 Hldgs %
85.59%
Holding
51
New
2
Increased
6
Reduced
1
Closed
5

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$188M
2
OR icon
OR Royalties Inc.
OR
$5.28M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$5.14M
4
AGI icon
Alamos Gold
AGI
$3.58M
5
NG icon
NovaGold Resources
NG
$3.45M

Top Sells

1
CIM
Chimera Investment
CIM
$32.1M
2
GNW icon
Genworth Financial
GNW
$18M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$10.7M
4
RITM icon
Rithm Capital
RITM
$9.73M
5
KGC icon
Kinross Gold
KGC
$9.43M

Sector Composition

1 Materials 19.27%
2 Real Estate 6.32%
3 Financials 2.9%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$188M 0.57% +1,425,000 New +$188M
SLV icon
2
iShares Silver Trust
SLV
$19.6B
$101M 0.31% 4,400,000 – –
GLD icon
3
SPDR Gold Trust
GLD
$107B
$90.3M 0.27% 500,000 +10,000 +2% +$1.81M
ASPS icon
4
Altisource Portfolio Solutions
ASPS
$126M
$44.7M 0.14% 3,778,219 +19,418 +0.5% +$230K
GDX icon
5
VanEck Gold Miners ETF
GDX
$19B
$37.4M 0.11% 975,804 – –
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$34.9M 0.11% 745,000 – –
FNV icon
7
Franco-Nevada
FNV
$36.3B
$31.9M 0.1% 200,000 – –
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$7.48B
$28.7M 0.09% 3,269,756 – –
B
9
Barrick Mining Corporation
B
$45.4B
$28.2M 0.09% 1,150,000 – –
ONIT
10
Onity Group Inc.
ONIT
$333M
$20.5M 0.06% 863,744 – –
AG icon
11
First Majestic Silver
AG
$4.47B
$18.9M 0.06% 1,435,558 +200,000 +16% +$2.63M
AGI icon
12
Alamos Gold
AGI
$12.8B
$18.8M 0.06% 2,229,000 +425,000 +24% +$3.58M
KGC icon
13
Kinross Gold
KGC
$25.5B
$14.7M 0.04% 2,500,000 -1,603,365 -39% -$9.43M
NG icon
14
NovaGold Resources
NG
$2.78B
$12.7M 0.04% 1,647,254 +446,032 +37% +$3.45M
OR icon
15
OR Royalties Inc.
OR
$6.05B
$11.1M 0.03% 843,203 +400,000 +90% +$5.28M
SIL icon
16
Global X Silver Miners ETF NEW
SIL
$2.76B
$10.9M 0.03% 300,000 – –
SILJ icon
17
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$9.67M 0.03% 687,000 – –
VXX icon
18
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$5.14M 0.02% +200,000 New +$5.14M
AGNC icon
19
AGNC Investment
AGNC
$10.2B
– – 0 – –
AIG icon
20
American International
AIG
$45.1B
– – 0 – –
ARCC icon
21
Ares Capital
ARCC
$15.8B
– – 0 – –
ARKK icon
22
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
AXP icon
23
American Express
AXP
$231B
– – 0 – –
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$3.36B
– – -350,000 Closed -$10.7M
CIM
25
Chimera Investment
CIM
$1.15B
– – -2,131,860 Closed -$32.1M
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