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
$348M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.9M
3
+$14.8M
4
SLV icon
iShares Silver Trust
SLV
+$7.86M
5
COOP
Mr. Cooper
COOP
+$7.28M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 30.02%
2 Financials 20.3%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 34.08%
800,000
+120,000
2
$78M 22.43%
6,524,359
+332,593
3
$32.9M 9.46%
4,483,602
+628,739
4
$31M 8.92%
9,339,778
+3,573,884
5
$27.4M 7.88%
2,100,000
+500,000
6
$26.8M 7.72%
+1,000,000
7
$26.4M 7.59%
429,981
+42,330
8
$6.68M 1.92%
890,410
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0