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
$492M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M

Top Sells

1
+$18.2M
2
+$10.7M
3
+$2.62M

Sector Composition

1 Materials 22.95%
2 Real Estate 12.68%
3 Financials 8.34%
4 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 18.37%
4,400,000
2
$80.5M 16.37%
490,000
3
$37.1M 7.55%
469,850
4
$28.8M 5.85%
975,804
5
$28.6M 5.81%
745,000
6
$26M 5.29%
200,000
7
$25.2M 5.13%
565,620
+370,821
8
$25.1M 5.11%
3,269,756
9
$24.3M 4.94%
863,744
10
$22M 4.47%
4,103,365
11
$20.8M 4.22%
1,150,000
12
$16.7M 3.4%
4,456,519
13
$14M 2.84%
1,235,558
14
$13M 2.64%
1,804,000
15
$10.5M 2.14%
300,000
16
$8.26M 1.68%
1,201,222
17
$8.11M 1.65%
687,000
18
$4.98M 1.01%
443,203
19
$3.9M 0.79%
404,227
20
$3.61M 0.73%
54,826
21
– –
0
22
– –
-550,903
23
– –
0
24
– –
0
25
– –
0
1
2