DPRC

Deer Park Road Corp Portfolio holdings

AUM $58.1M
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.93M
3
+$5.48M
4
CIM
Chimera Investment
CIM
+$633K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$93.6K

Top Sells

1
+$13.5M
2
+$8.47M
3
+$4.09M
4
GLD icon
SPDR Gold Trust
GLD
+$1.7M
5
FNV icon
Franco-Nevada
FNV
+$1.45M

Sector Composition

1 Materials 22.14%
2 Financials 10.48%
3 Real Estate 9.33%
4 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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