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

Top Buys

1
+$16.5M

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 3.15%
4,400,000
2
$80.5M 2.81%
490,000
3
$37.1M 1.3%
469,850
4
$28.8M 1%
975,804
5
$28.6M 1%
745,000
6
$26M 0.91%
200,000
7
$25.2M 0.88%
565,620
+370,821
8
$25.1M 0.88%
3,269,756
9
$24.3M 0.85%
863,744
10
$22M 0.77%
4,103,365
11
$20.8M 0.73%
1,150,000
12
$16.7M 0.58%
4,456,519
13
$14M 0.49%
1,235,558
14
$13M 0.45%
1,804,000
15
$10.5M 0.37%
300,000
16
$8.26M 0.29%
1,201,222
17
$8.11M 0.28%
687,000
18
$4.98M 0.17%
443,203
19
$3.9M 0.14%
404,227
20
$3.61M 0.13%
54,826
21
– –
0
22
– –
-550,903
23
– –
0
24
– –
0
25
– –
0
1
2