DPRC
Deer Park Road Corp Portfolio holdings
AUM
$25.5M
1-Year Est. Return
52.12%
This Fund
S&P 500
1 Year Est. Return
+52.12%
AUM
$33.3M
AUM Growth
+$6.41M
(+24%)
Holding
8
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 51.99% |
| 2 | Financials | 30.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altisource Portfolio Solutions
ASPS
$79M
| $17.3M | 51.99% |
1,485,539
+8,211
|
|
||
|
ONIT
2
Onity Group
ONIT
$372M
| $10.2M | 30.47% |
254,054
|
|
||
|
ASPSW
3
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$14.4M
| $3.2M | 9.59% |
4,566,175
|
|
||
|
ASPSZ
4
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.32M
| $2.65M | 7.95% |
4,566,175
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| – | – |
0
|
|
||
6
Invesco QQQ Trust
QQQ
$415B
| – | – |
0
|
|
||
7
iShares Russell 2000 ETF
IWM
$75.5B
| – | – |
0
|
|
||
8
ARK Innovation ETF
ARKK
$6.71B
| – | – |
0
|
|