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
-15.11%
1 Year Est. Return
+27.7%
3 Year Est. Return
-15.88%
5 Year Est. Return
-43.72%
10 Year Est. Return
–
AUM
$25.5M
AUM Growth
-$1.84B
(-99%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-7,186.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
NFGC
New Found Gold
NFGC
|
+$142K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 45.6% |
| 2 | Real Estate | 40.47% |
| 3 | Materials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONIT
1
Onity Group
ONIT
$350M
| $11.6M | 45.6% |
254,054
| – | – |
|
2
Altisource Portfolio Solutions
ASPS
$72.7M
| $10.3M | 40.47% |
1,485,539
| – | – |
|
|
ASPSW
3
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.9M
| $1.87M | 7.34% |
4,566,175
| – | – |
|
|
ASPSZ
4
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$10.4M
| $1.51M | 5.91% |
4,566,175
| – | – |
|
|
NFGC
5
New Found Gold
NFGC
$526M
| $172K | 0.67% |
+57,860
| New | +$142K |
|
6
PUT
iShares Russell 2000 ETF
IWM
$82.6B
| – | – |
-1,950,000
| Closed | -$472M |
|
7
PUT
Invesco QQQ Trust
QQQ
$473B
| – | – |
-1,075,000
| Closed | -$645M |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-1,075,000
| Closed | -$716M |
|
Similar funds
SIA
BBL
MW
SM
LBIM
MPW
CFM
CAMV