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
$155M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$58.5M
2 +$39.7M
3 +$31.8M
4
RITM icon
Rithm Capital
RITM
+$9.12M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 64.22%
2 Financials 25.65%
3 Energy 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.5M 18.57%
+261,062
2
$39.7M 12.61%
+846,076
3
$31.8M 10.11%
+2,685,039
4
$9.12M 2.9%
+510,000
5
0
6
0
7
0
8
0
9
0