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

Top Buys

1
+$26.8M
2
+$17.8M
3
+$11.9M
4
SLV icon
iShares Silver Trust
SLV
+$6.53M
5
COOP
Mr. Cooper
COOP
+$4.61M

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 2.2%
800,000
+120,000
2
$78M 1.45%
6,524,359
+332,593
3
$32.9M 0.61%
4,483,602
+628,739
4
$31M 0.58%
9,339,778
+3,573,884
5
$27.4M 0.51%
2,100,000
+500,000
6
$26.8M 0.5%
+1,000,000
7
$26.4M 0.49%
429,981
+42,330
8
$6.68M 0.12%
890,410
9
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