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

Top Buys

1
+$44.2M
2
+$42.9M
3
+$41.8M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$23.6M
5
B
Barrick Mining
B
+$22.8M

Top Sells

1
+$91.2M
2
+$13M

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 22.7%
930,000
+5,000
2
$107M 14.75%
4,945,600
+1,945,600
3
$83.3M 11.48%
3,732,102
-751,500
4
$67.1M 9.25%
7,682,494
+423,925
5
$47.4M 6.52%
467,204
+14,734
6
$41.2M 5.68%
+745,000
7
$40.2M 5.53%
+1,025,804
8
$32.7M 4.5%
200,000
-550,115
9
$22.5M 3.1%
+800,000
10
$21.6M 2.97%
6,435,200
+1,310,939
11
$21.2M 2.92%
+13,281
12
$18.2M 2.51%
863,744
+1
13
$17.5M 2.41%
+1,982,606
14
$8.01M 1.1%
+673,302
15
$7.38M 1.02%
300,167
+181,667
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2