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
$726M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41.2M
3
+$40.2M
4
B
Barrick Mining
B
+$22.5M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$21.2M

Top Sells

1
+$89.8M
2
+$16.8M

Sector Composition

1 Financials 16.96%
2 Real Estate 16.79%
3 Materials 6.61%
4 Consumer Discretionary 0%
5 Industrials 0%
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