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
$472M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43.5M
2
+$2.17M
3
+$455K

Sector Composition

1 Materials 26.54%
2 Real Estate 7.61%
3 Financials 5.28%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 20.52%
4,400,000
2
$84.8M 17.97%
500,000
3
$35.9M 7.61%
474,441
4
$30.8M 6.53%
1,075,000
5
$30M 6.36%
220,000
6
$29.2M 6.19%
820,000
7
$26.9M 5.71%
3,269,756
8
$24.9M 5.28%
815,684
-14,560
9
$24.8M 5.25%
2,450,000
10
$21.7M 4.6%
1,265,000
11
$15.5M 3.28%
1,855,000
12
$11.2M 2.38%
2,750,000
13
$11.2M 2.38%
930,000
14
$10.8M 2.29%
1,810,000
15
$9.3M 1.97%
330,000
16
$7.97M 1.69%
755,000
17
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0
18
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19
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0
20
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0
21
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0
22
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0
23
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0
24
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0
25
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0
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