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

Top Buys

1
+$4.39M
2
+$479K

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 27.6%
680,000
2
$76.4M 21.7%
6,191,766
3
$59.9M 17.03%
387,651
+3,125
4
$48.2M 13.7%
3,854,863
5
$26.7M 7.58%
1,600,000
6
$25.4M 7.21%
5,765,894
+1,044,896
7
$18.3M 5.2%
890,410
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