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
$555M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$20.9M
3
+$15.3M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$6.39M
5
CIM
Chimera Investment
CIM
+$3.42M

Top Sells

1
+$26.8M
2
+$9.74M
3
+$266K

Sector Composition

1 Real Estate 21.62%
2 Financials 13.74%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 4.34%
925,000
+125,000
2
$123M 3.45%
+750,115
3
$63.1M 1.77%
7,258,569
+734,210
4
$55.8M 1.56%
4,483,602
5
$53.4M 1.5%
452,470
+22,489
6
$51M 1.43%
3,000,000
+900,000
7
$11.8M 0.33%
5,124,261
-4,215,517
8
$8.6M 0.24%
863,743
-26,667
9
$3.42M 0.1%
+118,500
10
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-1,000,000
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