DPRC
Deer Park Road Corp Portfolio holdings
AUM
$26.9M
This Quarter Return
+2.22%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
(+3.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 54.03% |
| 2 | Real Estate | 45.97% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $17.8M | 22.96% | 577,921 | – | – |
|
2
Altisource Portfolio Solutions
ASPS
$126M
| $15.1M | 19.53% | 4,248,976 | – | – |
|
3
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | 0 | – | – |
|
4
MarineMax
HZO
$566M
| – | – | 0 | – | – |
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
6
Medical Properties Trust
MPW
$2.7B
| – | – | 0 | – | – |
|
7
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | 0 | – | – |
|