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
$328M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 47.77%
2 Financials 7.78%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 2.46%
690,000
2
$72.8M 2.13%
384,526
3
$60.1M 1.76%
6,486,766
+500,000
4
$26.9M 0.79%
1,900,000
5
$24.3M 0.71%
888,743
6
$23.5M 0.69%
1,390,793
7
$18M 0.53%
803,500
8
$4.39M 0.13%
+2,344
9
$1.22M 0.04%
127,244
10
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