DPRC

Deer Park Road Corp Portfolio holdings

AUM $63M
1-Year Est. Return 0.11%
This Quarter Est. Return
1 Year Est. Return
-0.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.36M

Top Sells

1
+$41M
2
+$7.33M
3
+$6.33M
4
DBRG icon
DigitalBridge
DBRG
+$1.39M
5
DHCP
Ditech Holding Corporation
DHCP
+$75K

Sector Composition

1 Real Estate 46.93%
2 Financials 6.43%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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0
30
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31
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32
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-23,703
33
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-17,538
34
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-29,880
35
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-275,000
1
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