DPRC

Deer Park Road Corp Portfolio holdings

AUM $25.5M
1-Year Est. Return 52.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$332K

Sector Composition

1 Financials 64.97%
2 Real Estate 35.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 64.97%
565,931
-11,990
2
$8.24M 35.03%
531,122
3
– –
0
4
– –
0
5
– –
0
6
– –
0