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
$352M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$483K

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 38.72%
2 Financials 26.1%
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
$97.2M 5.48%
680,000
2
$76.4M 4.31%
6,191,766
3
$59.9M 3.38%
387,651
+3,125
4
$48.2M 2.72%
3,854,863
5
$26.7M 1.5%
1,600,000
6
$25.4M 1.43%
5,765,894
+1,044,896
7
$18.3M 1.03%
890,410
8
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