DPRC

Deer Park Road Corp Portfolio holdings

AUM $26.9M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
+0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M

Top Sells

1
+$1.8M

Sector Composition

1 Financials 50.65%
2 Real Estate 49.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
1
Onity Group
ONIT
$289M
$8.26M 0.74%
255,554
-55,762
ASPS icon
2
Altisource Portfolio Solutions
ASPS
$131M
$8.05M 0.72%
1,477,330
+942,688
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
– –
0
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.9B
– –
0