DPRC

Deer Park Road Corp Portfolio holdings

AUM $26.9M
This Quarter Return
+6.03%
1 Year Return
+0.28%
3 Year Return
+1.97%
5 Year Return
+8.38%
10 Year Return
–
AUM
$798M
AUM Growth
+$798M
Cap. Flow
-$38.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
82.26%
Holding
49
New
7
Increased
5
Reduced
4
Closed
2

Top Buys

1
FNV icon
Franco-Nevada
FNV
$26.3M
2
AGI icon
Alamos Gold
AGI
$16.5M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
$16.2M
4
KGC icon
Kinross Gold
KGC
$13.9M
5
AG icon
First Majestic Silver
AG
$12.2M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$67.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$32.7M
3
COOP icon
Mr. Cooper
COOP
$30.5M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$21.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.8M

Sector Composition

1 Real Estate 26.79%
2 Financials 16.69%
3 Materials 15.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
EQR icon
29
Equity Residential
EQR
$24.7B
– –
0
– –
EWA icon
30
iShares MSCI Australia ETF
EWA
$1.51B
– –
0
– –
EWG icon
31
iShares MSCI Germany ETF
EWG
$2.49B
– –
0
– –
FXI icon
32
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
HLT icon
33
Hilton Worldwide
HLT
$64.7B
– –
0
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JETS icon
35
US Global Jets ETF
JETS
$849M
– –
0
– –
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
MA icon
37
Mastercard
MA
$536B
– –
0
– –
MAR icon
38
Marriott International Class A Common Stock
MAR
$72B
– –
0
– –
OZK icon
39
Bank OZK
OZK
$5.93B
– –
0
– –
PK icon
40
Park Hotels & Resorts
PK
$2.38B
– –
0
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RDFN
42
DELISTED
Redfin
RDFN
– –
0
– –
SPG icon
43
Simon Property Group
SPG
$58.7B
– –
0
– –
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-200,000
Closed -$32.7M
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
0
– –
VNO icon
47
Vornado Realty Trust
VNO
$7.55B
– –
0
– –
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
1
2