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
$462M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.39M
3
+$2.21M
4
B
Barrick Mining
B
+$1.78M
5
AGI icon
Alamos Gold
AGI
+$1.64M

Top Sells

1
+$108M
2
+$54.2M
3
+$11.1M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.31M
5
CIM
Chimera Investment
CIM
+$1.67M

Sector Composition

1 Materials 23.04%
2 Real Estate 11.23%
3 Financials 4.18%
4 Technology 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 0.99%
500,000
2
$77M 0.99%
4,400,000
3
$49.8M 0.64%
474,441
4
$43.5M 0.56%
425,000
-1,050,000
5
$26.3M 0.34%
220,000
+20,000
6
$25.9M 0.33%
1,075,000
+99,196
7
$24.2M 0.31%
820,000
+75,000
8
$21.6M 0.28%
3,269,756
9
$19.6M 0.25%
1,265,000
+115,000
10
$19.3M 0.25%
830,244
-33,500
11
$18.2M 0.23%
2,450,000
+221,000
12
$14.1M 0.18%
1,855,000
+169,442
13
$10.3M 0.13%
2,750,000
+250,000
14
$9.47M 0.12%
930,000
+86,797
15
$8.49M 0.11%
1,810,000
+162,746
16
$7.96M 0.1%
330,000
+30,000
17
$6.89M 0.09%
755,000
+68,000
18
$2.17M 0.03%
138,333
-106,667
19
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0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3 4