We are live on ! Find out more
DPRC

Deer Park Road Corp Portfolio holdings

AUM $591M
1-Year Est. Return 27.7%
This Fund
S&P 500
This Quarter Est. Return
-16.5%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$265M
Cap. Flow
+$170M
Cap. Flow %
6.86%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$48.9K

Top Sells

1
ONIT
Onity Group
ONIT
+$1.25M

Sector Composition

1 Financials 0.5%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.09B 44.05%
2,000,000
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$473B
$958M 38.78%
2,000,000
+200,000
+11% +$90M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.6B
$406M 16.42%
2,000,000
+400,000
+25% +$80.8M
ONIT
4
Onity Group
ONIT
$350M
$12.4M 0.5%
515,248
-50,683
-9% -$1.25M
ASPS icon
5
Altisource Portfolio Solutions
ASPS
$72.7M
$6.03M 0.24%
534,642
+3,520
+0.7% +$48.9K

Similar funds

SIA
SeaBridge Investment Advisors Summit, New Jersey $591M AUM 29.25% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $591M AUM 71.09% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return