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
$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
+$445K

Sector Composition

1 Materials 26.54%
2 Real Estate 7.61%
3 Financials 5.28%
4 Technology 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 0.79%
4,400,000
2
$84.8M 0.69%
500,000
3
$35.9M 0.29%
474,441
4
$30.8M 0.25%
1,075,000
5
$30M 0.24%
220,000
6
$29.2M 0.24%
820,000
7
$26.9M 0.22%
3,269,756
8
$24.9M 0.2%
815,684
-14,560
9
$24.8M 0.2%
2,450,000
10
$21.7M 0.18%
1,265,000
11
$15.5M 0.13%
1,855,000
12
$11.2M 0.09%
2,750,000
13
$11.2M 0.09%
930,000
14
$10.8M 0.09%
1,810,000
15
$9.3M 0.08%
330,000
16
$7.97M 0.06%
755,000
17
– –
0
18
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0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
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0
25
– –
0
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