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
$555M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$20.9M
3
+$15.3M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$6.39M
5
CIM
Chimera Investment
CIM
+$3.42M

Top Sells

1
+$26.8M
2
+$9.74M
3
+$266K

Sector Composition

1 Real Estate 21.62%
2 Financials 13.74%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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34
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-1,000,000
35
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37
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0
1
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