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
$38.4M
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.66M

Top Sells

1
+$91.1M
2
+$84.8M
3
+$30.8M
4
FNV icon
Franco-Nevada
FNV
+$30M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$29.2M

Sector Composition

1 Real Estate 50.7%
2 Financials 49.3%
3 Consumer Discretionary 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 50.7%
529,566
+55,125
2
$18.5M 48.25%
683,858
-131,826
3
$405K 1.05%
+250,000
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