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
$339M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$10.9M

Top Sells

1
+$23.5M
2
+$18M
3
+$4.39M
4
GLD icon
SPDR Gold Trust
GLD
+$1.33M

Sector Composition

1 Real Estate 41.18%
2 Financials 20.45%
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
$90.6M 3.07%
680,000
-10,000
2
$79.3M 2.69%
6,486,766
3
$60.5M 2.05%
384,526
4
$30.8M 1.05%
3,850,970
+3,723,726
5
$27.6M 0.94%
888,743
6
$27.2M 0.92%
1,900,000
7
$10.9M 0.37%
+2,950,000
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