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
$341M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$46.6K
3
+$35K

Top Sells

1
+$4.77M
2
+$3.41M

Sector Composition

1 Real Estate 39.29%
2 Financials 25.5%
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
$94.4M 27.73%
680,000
2
$71.6M 21.02%
6,191,766
-295,000
3
$62.2M 18.27%
384,526
4
$40.9M 12.02%
3,854,863
+3,893
5
$25.5M 7.48%
1,600,000
-300,000
6
$25.1M 7.37%
890,410
+1,667
7
$20.8M 6.1%
4,720,998
+1,770,998
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