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
$707M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$5.28M
3
+$5.14M
4
AGI icon
Alamos Gold
AGI
+$3.58M
5
NG icon
NovaGold Resources
NG
+$3.45M

Top Sells

1
+$32.1M
2
+$18M
3
+$10.7M
4
RITM icon
Rithm Capital
RITM
+$9.73M
5
KGC icon
Kinross Gold
KGC
+$9.43M

Sector Composition

1 Materials 19.27%
2 Real Estate 6.32%
3 Financials 2.9%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 0.57%
+1,425,000
2
$101M 0.31%
4,400,000
3
$90.3M 0.27%
500,000
+10,000
4
$44.7M 0.14%
472,277
+2,427
5
$37.4M 0.11%
975,804
6
$34.9M 0.11%
745,000
7
$31.9M 0.1%
200,000
8
$28.7M 0.09%
3,269,756
9
$28.2M 0.09%
1,150,000
10
$20.5M 0.06%
863,744
11
$18.9M 0.06%
1,435,558
+200,000
12
$18.8M 0.06%
2,229,000
+425,000
13
$14.7M 0.04%
2,500,000
-1,603,365
14
$12.7M 0.04%
1,647,254
+446,032
15
$11.1M 0.03%
843,203
+400,000
16
$10.9M 0.03%
300,000
17
$9.67M 0.03%
687,000
18
$5.14M 0.02%
+12,500
19
– –
-908,806
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-350,000
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