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
$587M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.1M
3
+$10.2M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.02M
5
AG icon
First Majestic Silver
AG
+$5.06M

Top Sells

1
+$141M
2
+$76.4M
3
+$11.1M
4
GLD icon
SPDR Gold Trust
GLD
+$8.3M
5
GNW icon
Genworth Financial
GNW
+$5.33M

Sector Composition

1 Materials 21.83%
2 Real Estate 10.76%
3 Financials 9.96%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14,200
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
-8,682,494
1
2