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

Top Buys

1
+$48.6M
2
+$22.8M
3
+$11.5M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$7.77M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$4.96M

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 4.95%
368,141
+107,079
2
$54.9M 3.48%
888,743
+42,667
3
$48.6M 3.08%
+386,200
4
$34.8M 2.2%
3,458,598
+773,559
5
$19.9M 1.26%
1,208,425
+698,425
6
$4.96M 0.31%
+157,880
7
$4.93M 0.31%
+320,000
8
$1.92M 0.12%
+85,425
9
$158K 0.01%
+17,538
10
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