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
$462M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.51M
3
+$2.33M
4
B
Barrick Mining
B
+$1.81M
5
AGI icon
Alamos Gold
AGI
+$1.64M

Top Sells

1
+$118M
2
+$54.2M
3
+$11.1M
4
CIM
Chimera Investment
CIM
+$2.78M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.31M

Sector Composition

1 Materials 23.04%
2 Real Estate 11.23%
3 Financials 4.18%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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0
78
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0
79
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0
80
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0
81
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0
82
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0
83
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-500,000
1 2 3
4