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
$264M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$23.7M
3
+$11.9M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$8.23M
5
SLV icon
iShares Silver Trust
SLV
+$5.05M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 52.27%
2 Financials 21.62%
3 Energy 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 29.67%
368,141
+107,079
2
$54.9M 20.83%
888,743
+42,667
3
$48.6M 18.42%
+386,200
4
$34.8M 13.18%
3,458,598
+773,559
5
$19.9M 7.54%
1,208,425
+698,425
6
$4.96M 1.88%
+157,880
7
$4.93M 1.87%
+320,000
8
$1.92M 0.73%
+85,425
9
$158K 0.06%
+17,538
10
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