DPRC
Deer Park Road Corp Portfolio holdings
AUM
$26.9M
This Quarter Return
-0.25%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$23.5M
AUM Growth
+$23.5M
(-28%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$324K |
Sector Composition
| 1 | Financials | 64.97% |
| 2 | Real Estate | 35.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group Inc.
ONIT
$333M
| $15.3M | 0.69% | 565,931 -11,990 | -2% | -$324K |
|
2
Altisource Portfolio Solutions
ASPS
$126M
| $8.24M | 0.37% | 4,248,976 | – | – |
|
3
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | 0 | – | – |
|
4
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|