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
$301M
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.1M

Top Sells

1
+$40.5M
2
+$7.33M
3
+$6.33M
4
DBRG icon
DigitalBridge
DBRG
+$1.39M
5
DHCP
Ditech Holding Corporation
DHCP
+$75K

Sector Composition

1 Real Estate 46.93%
2 Financials 6.43%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 27.81%
690,000
2
$69.2M 22.99%
384,526
3
$52.3M 17.37%
5,986,766
+2,176,937
4
$27.6M 9.17%
1,900,000
+300,000
5
$19.8M 6.57%
1,390,793
6
$17.9M 5.94%
888,743
7
$16.9M 5.63%
803,500
8
$1.49M 0.49%
127,244
-1
9
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-350,000
10
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11
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-188,753
12
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-57,126
13
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