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Deer Park Road Corp
Market Value
$22M
+170.0%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASPS | 56.51% | 0.00% | +56.51% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONIT | 43.49% | 100.00% | -56.51% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Micro Cap | 2 | $22M | 100.0% |
Portfolio Analytics
Avg Market Cap
$179M
Median Market Cap
$179M
Avg P/E
6.1
Median P/E
6.1
Avg Dividend Yield
—%
Avg Beta
0.94
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$2.9B Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ASPS | $13M | 56.51% |