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
$595M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.07M
3
+$5.47M
4
CIM
Chimera Investment
CIM
+$688K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$115K

Top Sells

1
+$13.2M
2
+$8.45M
3
+$3.66M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
FNV icon
Franco-Nevada
FNV
+$1.45M

Sector Composition

1 Materials 22.14%
2 Financials 10.48%
3 Real Estate 9.33%
4 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 4.4%
4,400,000
-545,600
2
$81.2M 3.35%
490,000
-10,000
3
$34.8M 1.44%
745,000
4
$33.4M 1.38%
469,850
+1,614
5
$33.2M 1.37%
975,804
6
$30.3M 1.25%
3,269,756
+1,192,756
7
$29M 1.2%
200,000
-10,000
8
$26.8M 1.11%
863,744
9
$26.1M 1.08%
4,103,365
10
$23.8M 0.98%
1,150,000
11
$19.5M 0.81%
1,235,558
12
$18.2M 0.75%
550,903
13
$17.4M 0.72%
4,456,519
14
$13.8M 0.57%
1,804,000
-478,923
15
$12.8M 0.53%
300,000
16
$10.7M 0.44%
5,345,432
-583,113
17
$10.4M 0.43%
687,000
18
$9.62M 0.4%
1,201,222
19
$8.8M 0.36%
194,799
+15,230
20
$6.07M 0.25%
+443,203
21
$5.47M 0.23%
+54,826
22
$3.86M 0.16%
404,227
+2,344
23
$2.62M 0.11%
247,500
-797,500
24
– –
0
25
– –
0
1
2