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
$661M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$11.2M
3
+$7.27M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.89M
5
AG icon
First Majestic Silver
AG
+$2.44M

Top Sells

1
+$2.47M

Sector Composition

1 Materials 15.09%
2 Real Estate 7.14%
3 Financials 3.58%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 25.62%
1,475,000
+50,000
2
$84.2M 12.74%
500,000
3
$82M 12.4%
4,400,000
4
$54.2M 8.19%
+500,000
5
$40.8M 6.16%
474,441
+2,164
6
$26.7M 4.04%
975,804
7
$26.3M 3.98%
200,000
8
$23.8M 3.6%
745,000
9
$23.7M 3.58%
863,744
10
$22.6M 3.41%
3,269,756
11
$20.3M 3.08%
1,150,000
12
$15.6M 2.37%
2,229,000
13
$12.1M 1.83%
1,685,558
+250,000
14
$11.1M 1.68%
+400,000
15
$8.95M 1.35%
2,500,000
16
$8.52M 1.29%
843,203
17
$7.92M 1.2%
1,647,254
18
$7.77M 1.17%
300,000
19
$6.53M 0.99%
687,000
20
$6.48M 0.98%
+245,000
21
$2.31M 0.35%
6,250
-6,250
22
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0
23
– –
0
24
– –
0
25
– –
0
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