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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
-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
Cap. Flow
-$1.83B
Cap. Flow %
-7,186.6%
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
ASPS icon
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
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$82.6B
-1,950,000
Closed -$472M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$473B
-1,075,000
Closed -$645M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
-1,075,000
Closed -$716M

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