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
$798M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.5M
3
+$16.2M
4
KGC icon
Kinross Gold
KGC
+$13.9M
5
AG icon
First Majestic Silver
AG
+$12.2M

Top Sells

1
+$67.4M
2
+$32.7M
3
+$30.5M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$21.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.8M

Sector Composition

1 Real Estate 26.79%
2 Financials 16.69%
3 Materials 15.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 4.79%
8,682,494
+1,000,000
2
$122M 4.14%
4,945,600
3
$98.4M 3.35%
551,862
-378,138
4
$85.3M 2.9%
2,748,603
-983,499
5
$48.1M 1.64%
467,204
6
$40.4M 1.38%
745,000
7
$35.1M 1.2%
975,804
-50,000
8
$28.5M 0.97%
3,878,365
+1,895,759
9
$26.3M 0.9%
+210,000
10
$26.2M 0.89%
1,150,000
+350,000
11
$25M 0.85%
863,744
12
$22.9M 0.78%
6,060,719
-374,481
13
$16.5M 0.56%
+1,882,923
14
$14.5M 0.49%
471,210
+171,043
15
$12.2M 0.42%
+910,558
16
$10.4M 0.35%
1,076,222
+402,920
17
$10.4M 0.35%
+1,045,000
18
$1.43M 0.05%
+14,200
19
$1.01M 0.03%
+62,000
20
$1M 0.03%
+22,000
21
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0
22
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0
23
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0
24
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0
25
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