DC

Dryden Capital Portfolio holdings

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

Top Buys

1
+$3.01M
2
+$2.29M
3
+$524K
4
AVTR icon
Avantor
AVTR
+$212K
5
HYAC.WS icon
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
+$43.8K

Top Sells

1
+$3.78M
2
+$3.73M
3
+$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 65.98%
2 Technology 13.09%
3 Industrials 12.31%
4 Materials 1.53%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLD
1
Fold Holdings
FLD
$164M
$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
$32.7B
$7.58M 12.87%
100,600
-5,000
HYAC icon
4
Haymaker Acquisition Corp 4
HYAC
$330M
$7.52M 12.76%
715,325
-259,675
KDK
5
Kodiak AI
KDK
$1.64B
$7.15M 12.13%
670,000
-350,000
ANSC
6
Agriculture & Natural Solutions Acquisition Corp
ANSC
$478M
$3.84M 6.52%
375,000
-360,000
SVII
7
DELISTED
Spring Valley Acquisition Corp II
SVII
$3.67M 6.23%
330,000
-340,000
GPATU
8
GP-Act III Acquisition Corp Units
GPATU
$3.01M 5.11%
+300,000
WMPN
9
DELISTED
William Penn Bancorporation Common Stock
WMPN
$2.61M 4.42%
228,560
+200,773
CRH icon
10
CRH
CRH
$79.8B
$900K 1.53%
12,000
WTW icon
11
Willis Towers Watson
WTW
$30B
$524K 0.89%
+2,000
CLST icon
12
Catalyst Bancorp
CLST
$58.4M
$354K 0.6%
30,593
AVTR icon
13
Avantor
AVTR
$8.06B
$212K 0.36%
+10,000
VRSN icon
14
VeriSign
VRSN
$22.2B
$133K 0.23%
750
HYAC.WS icon
15
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$129K 0.22%
737,500
+250,000
GCTS.WS
16
GCT Semiconductor Holding Warrants
GCTS.WS
$4.7M
$119K 0.2%
793,949
SVIIR
17
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$114K 0.19%
950,600
+250,000
AMPX.WS icon
18
Amprius Technologies Warrants
AMPX.WS
$726M
$110K 0.19%
644,581
VSTS icon
19
Vestis
VSTS
$692M
$104K 0.18%
8,500
ANSCW
20
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.83M
$98.9K 0.17%
617,500
+250,000
KDKRW
21
Kodiak AI Warrants
KDKRW
$98.8K 0.17%
760,000
+250,000
ASRV icon
22
AmeriServ Financial
ASRV
$50.4M
$98K 0.17%
43,373
-6,282
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
$29.9M
$51.9K 0.09%
273,399
SVIIW
25
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$47.5K 0.08%
594,328
+244,228
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