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
$726M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41.2M
3
+$40.2M
4
B
Barrick Mining
B
+$22.5M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$21.2M

Top Sells

1
+$89.8M
2
+$16.8M

Sector Composition

1 Financials 16.96%
2 Real Estate 16.79%
3 Materials 6.61%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 2.09%
930,000
+5,000
2
$107M 1.36%
4,945,600
+1,945,600
3
$83.3M 1.06%
3,732,102
-751,500
4
$67.1M 0.85%
7,682,494
+423,925
5
$47.4M 0.6%
467,204
+14,734
6
$41.2M 0.52%
+745,000
7
$40.2M 0.51%
+1,025,804
8
$32.7M 0.41%
200,000
-550,115
9
$22.5M 0.29%
+800,000
10
$21.6M 0.27%
6,435,200
+1,310,939
11
$21.2M 0.27%
+13,281
12
$18.2M 0.23%
863,744
+1
13
$17.5M 0.22%
+1,982,606
14
$8.01M 0.1%
+673,302
15
$7.38M 0.09%
300,167
+181,667
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