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Deer Park Road Corp
Market Value
$57M
+156.4%
Holdings
3
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARX | 51.94% | 0.00% | +51.94% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $30M | 51.9% |
| Micro Cap | 2 | $27M | 48.1% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$290M
Avg P/E
6.1
Median P/E
6.1
Avg Dividend Yield
—%
Avg Beta
0.12
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$1.8B Put Value
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ARX | $30M | 51.94% |