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

Top Buys

1
+$24.2M
2
+$6.55M
3
+$5.07M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.07M
5
SLV icon
iShares Silver Trust
SLV
+$4.24M

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 2.61%
384,526
+16,385
2
$70M 2.03%
590,000
+203,800
3
$52.8M 1.53%
888,743
4
$36M 1.05%
3,458,598
5
$26.2M 0.76%
1,498,293
+289,868
6
$10M 0.29%
319,100
+161,220
7
$9.09M 0.26%
600,000
+280,000
8
$8.68M 0.25%
347,771
+262,346
9
$2.81M 0.08%
+1,200,000
10
$92K ﹤0.01%
17,538
11
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12
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13
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14
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0
15
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0
16
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0
17
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