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
$318M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.27M
3
+$5.09M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.08M
5
SLV icon
iShares Silver Trust
SLV
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 50.99%
2 Financials 19.38%
3 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 28.24%
384,526
+16,385
2
$70M 22.03%
590,000
+203,800
3
$52.8M 16.62%
888,743
4
$36M 11.34%
3,458,598
5
$26.2M 8.25%
1,498,293
+289,868
6
$10M 3.16%
319,100
+161,220
7
$9.09M 2.86%
600,000
+280,000
8
$8.68M 2.73%
347,771
+262,346
9
$2.81M 0.88%
+1,200,000
10
$92K 0.03%
17,538
11
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17
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