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
$391M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$16M
3
+$14.1M
4
GLD icon
SPDR Gold Trust
GLD
+$11.5M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.26M

Top Sells

1
+$7.13M
2
+$4.35M
3
+$2.55M
4
RITM icon
Rithm Capital
RITM
+$1.96M

Sector Composition

1 Real Estate 43.91%
2 Financials 14.36%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 25.37%
384,526
2
$77.8M 19.91%
690,000
+100,000
3
$52.5M 13.44%
888,743
4
$41.3M 10.58%
3,809,829
+351,231
5
$41M 10.5%
+350,000
6
$24.8M 6.34%
1,390,793
-107,500
7
$22M 5.62%
1,600,000
+1,000,000
8
$14.9M 3.81%
+803,500
9
$7.33M 1.88%
+275,000
10
$6.33M 1.62%
188,753
-130,347
11
$2.12M 0.54%
+127,245
12
$1.39M 0.36%
57,126
-290,645
13
$75K 0.02%
17,538
14
$8K ﹤0.01%
+29,880
15
$3K ﹤0.01%
+23,703
16
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0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-1,200,000