DC

Dryden Capital Portfolio holdings

AUM $58.9M
1-Year Return 8.97%
This Quarter Return
+0.09%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
-$8.83M
Cap. Flow
-$8.96M
Cap. Flow %
-15.2%
Top 10 Hldgs %
95.96%
Holding
32
New
3
Increased
6
Reduced
6
Closed
1

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
+$3.01M
2
WMPN
William Penn Bancorporation Common Stock
WMPN
+$2.29M
3
WTW icon
Willis Towers Watson
WTW
+$524K
4
AVTR icon
Avantor
AVTR
+$212K
5
HYAC.WS icon
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
+$43.8K

Top Sells

1
SVII icon
Spring Valley Acquisition Corp II
SVII
+$3.78M
2
AACT
Ares Acquisition Corporation II
AACT
+$3.73M
3
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.69M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$2.73M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$835K

Sector Composition

1 Financials 78.12%
2 Technology 13.09%
3 Materials 1.53%
4 Healthcare 0.36%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLD
1
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
$10.7M 18.21%
1,000,000
– –
IVCB
2
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.53M 16.18%
840,000
– –
FIS icon
3
Fidelity National Information Services
FIS
$34.9B
$7.58M 12.87%
100,600
-5,000
-5% -$377K
HYAC icon
4
Haymaker Acquisition Corp 4
HYAC
$7.52M 12.76%
715,325
-259,675
-27% -$2.73M
AACT
5
Ares Acquisition Corporation II
AACT
$706M
$7.15M 12.13%
670,000
-350,000
-34% -$3.73M
ANSC
6
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$3.84M 6.52%
375,000
-360,000
-49% -$3.69M
SVII icon
7
Spring Valley Acquisition Corp II
SVII
$119M
$3.67M 6.23%
330,000
-340,000
-51% -$3.78M
GPATU
8
GP-Act III Acquisition Corp. Units
GPATU
$3.01M 5.11%
+300,000
New +$3.01M
WMPN
9
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.61M 4.42%
228,560
+200,773
+723% +$2.29M
CRH icon
10
CRH
CRH
$76.1B
$900K 1.53%
12,000
– –
WTW icon
11
Willis Towers Watson
WTW
$33B
$524K 0.89%
+2,000
New +$524K
CLST icon
12
Catalyst Bancorp
CLST
$53.8M
$354K 0.6%
30,593
– –
AVTR icon
13
Avantor
AVTR
$8.39B
$212K 0.36%
+10,000
New +$212K
VRSN icon
14
VeriSign
VRSN
$26.7B
$133K 0.23%
750
– –
HYAC.WS icon
15
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$129K 0.22%
737,500
+250,000
+51% +$43.8K
GCTS.WS
16
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$8.12M
$119K 0.2%
793,949
– –
SVIIR icon
17
Spring Valley Acquisition Corp. II Rights
SVIIR
$114K 0.19%
950,600
+250,000
+36% +$30K
AMPX.WS icon
18
Amprius Technologies Warrants
AMPX.WS
$260M
$110K 0.19%
644,581
– –
VSTS icon
19
Vestis
VSTS
$554M
$104K 0.18%
8,500
– –
ANSCW
20
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$98.9K 0.17%
617,500
+250,000
+68% +$40K
AACT.WS icon
21
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$98.8K 0.17%
760,000
+250,000
+49% +$32.5K
ASRV icon
22
AmeriServ Financial
ASRV
$47.4M
$98K 0.17%
43,373
-6,282
-13% -$14.2K
IVCBW
23
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$63.7K 0.11%
879,991
– –
LVWR.WS icon
24
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$16.3M
$51.9K 0.09%
273,399
– –
SVIIW icon
25
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.43M
$47.5K 0.08%
594,328
+244,228
+70% +$19.5K
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