DPRC

Deer Park Road Corp Portfolio holdings

AUM $26.9M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
+0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M

Top Sells

1
+$18.2M
2
+$10.7M
3
+$2.62M

Sector Composition

1 Materials 22.95%
2 Real Estate 12.68%
3 Financials 8.34%
4 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-247,500
30
– –
0
31
– –
0
32
– –
0
33
– –
-5,345,432
1
2