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DPRC
Deer Park Road Corp Portfolio holdings
AUM
$591M
1-Year Est. Return
27.7%
This Fund
S&P 500
This Quarter
Est. Return
+25.43%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$1.07B
(-36%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-68.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Altisource Portfolio Solutions
ASPS
|
+$93.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 0.93% |
| 2 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $716M | 38.36% |
1,075,000
-725,000
| -40% | -$465M |
|
2
PUT
Invesco QQQ Trust
QQQ
$473B
| $645M | 34.57% |
1,075,000
-725,000
| -40% | -$415M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| $472M | 25.28% |
1,950,000
-1,650,000
| -46% | -$379M |
|
|
4
Altisource Portfolio Solutions
ASPS
$72.7M
| $17.3M | 0.93% |
1,485,539
+8,211
| +0.6% | +$93.8K |
|
|
ONIT
5
Onity Group
ONIT
$350M
| $10.2M | 0.54% |
254,054
| – | – |
|
|
ASPSW
6
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.9M
| $3.2M | 0.17% |
4,566,175
| – | – |
|
|
ASPSZ
7
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$10.4M
| $2.65M | 0.14% |
4,566,175
| – | – |
|
8
PUT
ARK Innovation ETF
ARKK
$6.27B
| – | – |
-400,000
| Closed | -$28.1M |
|
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