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Dryden Capital Portfolio holdings

AUM $58.9M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$8.83M
Cap. Flow
-$8.72M
Cap. Flow %
-14.81%
Top 10 Hldgs %
95.96%
Holding
31
New
3
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$3.02M
2
WMPN
William Penn Bancorporation Common Stock
WMPN
+$2.41M
3
WTW icon
Willis Towers Watson
WTW
+$516K
4
AVTR icon
Avantor
AVTR
+$241K
5
HYAC.WS
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
+$54.5K

Top Sells

Rank Stock Value
1
SVII
Spring Valley Acquisition Corp II
SVII
+$3.76M
2
KDK
Kodiak AI
KDK
+$3.72M
3
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.68M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.73M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$835K

Sector Composition

Rank Sector Weight
1 Financials 65.98%
2 Technology 25.23%
3 Materials 1.53%
4 Healthcare 0.36%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLD
1
Fold Holdings
FLD
$23.6M
$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
$22.1B
$7.58M 12.87%
100,600
-5,000
-5% -$370K
HYAC
4
DELISTED
Haymaker Acquisition Corp 4
HYAC
$7.52M 12.76%
715,325
-259,675
-27% -$2.73M
KDK
5
Kodiak AI
KDK
$817M
$7.15M 12.13%
670,000
-350,000
-34% -$3.72M
ANSC
6
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$3.84M 6.52%
375,000
-360,000
-49% -$3.68M
SVII
7
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.67M 6.23%
330,000
-340,000
-51% -$3.76M
GPATU
8
GP-Act III Acquisition Corp Units
GPATU
$277M
$3.01M 5.11%
+300,000
New +$3.02M
WMPN
9
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.61M 4.42%
228,560
+200,773
+723% +$2.41M
CRH icon
10
CRH
CRH
$66.5B
$900K 1.53%
12,000
– –
WTW icon
11
Willis Towers Watson
WTW
$31.4B
$524K 0.89%
+2,000
New +$516K
CLST icon
12
Catalyst Bancorp
CLST
$68.6M
$354K 0.6%
30,593
– –
AVTR icon
13
Avantor
AVTR
$9.04B
$212K 0.36%
+10,000
New +$241K
VRSN icon
14
VeriSign
VRSN
$26.5B
$133K 0.23%
750
– –
HYAC.WS
15
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$129K 0.22%
737,500
+250,000
+51% +$54.5K
GCTS.WS
16
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$119K 0.2%
793,949
– –
SVIIR
17
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$114K 0.19%
950,600
+250,000
+36% +$33.3K
AMPX.WS icon
18
Amprius Technologies Warrants
AMPX.WS
$580M
$110K 0.19%
644,581
– –
VSTS icon
19
Vestis
VSTS
$1.84B
$104K 0.18%
8,500
– –
ANSCW
20
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.5K
$98.9K 0.17%
617,500
+250,000
+68% +$47.2K
KDKRW
21
Kodiak AI Warrants
KDKRW
$98.8K 0.17%
760,000
+250,000
+49% +$37.1K
ASRV icon
22
AmeriServ Financial
ASRV
$78.4M
$98K 0.17%
43,373
-6,282
-13% -$15.7K
IVCBW
23
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$63.7K 0.11%
879,991
– –
LVWR.WS icon
24
LiveWire Group Warrants
LVWR.WS
$7.33M
$51.9K 0.09%
273,399
– –
SVIIW
25
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$47.5K 0.08%
594,328
+244,228
+70% +$23.5K
1
2

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CHM
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DLPIC
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Dryden Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Dryden Capital held 31 positions worth $58.9M, down 13% from $67.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Dryden Capital withdrew a net $8.72M in Q2 2024, closing 1 position and reducing 6 holdings. Its most notable exit was Perception Capital Corp. III Class A Ordinary Share, an estimated $835K position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 69% a quarter earlier, followed by Technology and Materials.

Against the trend, Dryden Capital opened a new position in GP-Act III Acquisition Corp Units worth $3.01M.

  • Dryden Capital's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 300,000 shares worth $3.01M.
  • Dryden Capital added most to William Penn Bancorporation Common Stock in Q2 2024, an estimated $2.41M increase.
  • Dryden Capital's biggest Q2 2024 reduction was Spring Valley Acquisition Corp II, cutting an estimated $3.76M.
  • Dryden Capital fully exited Perception Capital Corp. III Class A Ordinary Share in Q2 2024, selling an estimated $835K.
  • Dryden Capital's ten largest holdings make up 96% of its $58.9M portfolio in Q2 2024.
  • Dryden Capital opened 3 new positions and closed 1 in Q2 2024.
  • Dryden Capital's portfolio value fell 13% quarter-over-quarter to $58.9M.

Based on Dryden Capital's 13F filing for Q2 2024, filed 14 Aug 2024.