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

Top Buys

1
+$54.2M
2
+$11.1M
3
+$6.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.74M
5
AG icon
First Majestic Silver
AG
+$1.79M

Top Sells

1
+$2.31M

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 1.35%
1,475,000
+50,000
2
$84.2M 0.67%
500,000
3
$82M 0.65%
4,400,000
4
$54.2M 0.43%
+500,000
5
$40.8M 0.32%
474,441
+2,164
6
$26.7M 0.21%
975,804
7
$26.3M 0.21%
200,000
8
$23.8M 0.19%
745,000
9
$23.7M 0.19%
863,744
10
$22.6M 0.18%
3,269,756
11
$20.3M 0.16%
1,150,000
12
$15.6M 0.12%
2,229,000
13
$12.1M 0.1%
1,685,558
+250,000
14
$11.1M 0.09%
+400,000
15
$8.95M 0.07%
2,500,000
16
$8.52M 0.07%
843,203
17
$7.92M 0.06%
1,647,254
18
$7.77M 0.06%
300,000
19
$6.53M 0.05%
687,000
20
$6.48M 0.05%
+245,000
21
$2.31M 0.02%
6,250
-6,250
22
– –
0
23
– –
0
24
– –
0
25
– –
0
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2 3