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
$587M
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12M
3
+$9.62M
4
RVI
Retail Value Inc. Common Shares
RVI
+$9.11M
5
AG icon
First Majestic Silver
AG
+$5.21M

Top Sells

1
+$141M
2
+$69.4M
3
+$9.96M
4
GLD icon
SPDR Gold Trust
GLD
+$8.72M
5
GNW icon
Genworth Financial
GNW
+$5.28M

Sector Composition

1 Materials 21.83%
2 Real Estate 10.76%
3 Financials 9.96%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 19.11%
4,945,600
2
$80M 13.62%
500,000
-51,862
3
$34.4M 5.86%
468,236
+1,032
4
$33.5M 5.71%
745,000
5
$31.7M 5.4%
975,804
6
$27.4M 4.66%
4,103,365
+225,000
7
$26.3M 4.48%
210,000
8
$24.6M 4.18%
863,744
9
$22.8M 3.88%
1,150,000
10
$19.3M 3.28%
1,235,558
+325,000
11
$19.1M 3.26%
550,903
-2,197,700
12
$18.2M 3.1%
+2,077,000
13
$17.8M 3.04%
2,282,923
+400,000
14
$14.8M 2.52%
4,456,519
-1,604,200
15
$12M 2.04%
300,000
+278,000
16
$11.8M 2%
1,045,000
17
$10.5M 1.79%
1,201,222
+125,000
18
$10.2M 1.73%
+5,928,545
19
$9.91M 1.69%
687,000
+625,000
20
$6.84M 1.16%
179,569
-291,641
21
$4.17M 0.71%
+401,883
22
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0
23
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0
24
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0
25
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0
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