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
$707M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$188M
2 +$5.28M
3 +$5.14M
4
AGI icon
Alamos Gold
AGI
+$3.58M
5
NG icon
NovaGold Resources
NG
+$3.45M

Top Sells

1 +$32.1M
2 +$18M
3 +$10.7M
4
RITM icon
Rithm Capital
RITM
+$9.73M
5
KGC icon
Kinross Gold
KGC
+$9.43M

Sector Composition

1 Materials 19.27%
2 Real Estate 6.32%
3 Financials 2.9%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-468,396