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

Top Buys

1
+$28.3M
2
+$16.7M
3
+$15.1M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$13.9M
5
AG icon
First Majestic Silver
AG
+$10M

Top Sells

1
+$66.6M
2
+$31.8M
3
+$25.2M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$17.3M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.87M

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 17.63%
8,682,494
+1,000,000
2
$122M 15.23%
4,945,600
3
$98.4M 12.34%
551,862
-378,138
4
$85.3M 10.69%
2,748,603
-983,499
5
$48.1M 6.04%
467,204
6
$40.4M 5.07%
745,000
7
$35.1M 4.41%
975,804
-50,000
8
$28.5M 3.57%
3,878,365
+1,895,759
9
$26.3M 3.3%
+210,000
10
$26.2M 3.28%
1,150,000
+350,000
11
$25M 3.13%
863,744
12
$22.9M 2.87%
6,060,719
-374,481
13
$16.5M 2.07%
+1,882,923
14
$14.5M 1.82%
471,210
+171,043
15
$12.2M 1.53%
+910,558
16
$10.4M 1.3%
1,076,222
+402,920
17
$10.4M 1.3%
+1,045,000
18
$1.43M 0.18%
+14,200
19
$1.01M 0.13%
+62,000
20
$1M 0.13%
+22,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2