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Dryden Capital Portfolio holdings
AUM
$58.9M
Turnover
12.9%
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
(-13%)
Cap. Flow
-$8.72M
Cap. Flow % of AUM
Cap. Flow %
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
95.96%
Holding
31
New
3
Increased
6
Reduced
6
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GP-Act III Acquisition Corp Units
GPATU
|
+$3.02M |
| 2 |
William Penn Bancorporation Common Stock
WMPN
|
+$2.41M |
| 3 |
Willis Towers Watson
WTW
|
+$516K |
| 4 |
Avantor
AVTR
|
+$241K |
| 5 |
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
|
+$54.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spring Valley Acquisition Corp II
SVII
|
+$3.76M |
| 2 |
Kodiak AI
KDK
|
+$3.72M |
| 3 |
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
|
+$3.68M |
| 4 |
Haymaker Acquisition Corp 4
HYAC
|
+$2.73M |
| 5 |
Perception Capital Corp. III Class A Ordinary Share
PFTA
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.98% |
| 2 | Technology | 25.23% |
| 3 | Miscellaneous | 6.72% |
| 4 | Materials | 1.53% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fold Holdings
FLD
$26.6M
| $10.7M | 18.21% |
1,000,000
| – | – |
2023 Q3
3 quarters
|
|
2
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $9.5M | 16.18% |
840,000
| – | – |
2022 Q1
9 quarters
|
|
3
Fidelity National Information Services
FIS
$15.2B
| $7.58M | 12.87% |
100,600
-5,000
| -5% | -$370K |
2021 Q4
10 quarters
|
|
|
4
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $7.52M | 12.76% |
715,325
-259,675
| -27% | -$2.73M |
2023 Q3
3 quarters
|
|
|
5
Kodiak AI
KDK
$191M
| $7.15M | 12.13% |
670,000
-350,000
| -34% | -$3.72M |
2023 Q2
4 quarters
|
|
|
ANSC
6
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $3.84M | 6.52% |
375,000
-360,000
| -49% | -$3.68M |
2024 Q1
1 quarter
|
|
|
7
DELISTED
Spring Valley Acquisition Corp II
SVII
| $3.67M | 6.23% |
330,000
-340,000
| -51% | -$3.76M |
2022 Q4
6 quarters
|
|
|
8
GP-Act III Acquisition Corp Units
GPATU
$275M
| $3.01M | 5.11% |
+300,000
| New | +$3.02M |
2024 Q2
0 quarters
|
|
|
9
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $2.61M | 4.42% |
228,560
+200,773
| +723% | +$2.41M |
2024 Q1
1 quarter
|
|
10
CRH
CRH
$63.5B
| $900K | 1.53% |
12,000
| – | – |
2023 Q3
3 quarters
|
|
|
11
Willis Towers Watson
WTW
$31.1B
| $524K | 0.89% |
+2,000
| New | +$516K |
2024 Q2
0 quarters
|
|
12
Catalyst Bancorp
CLST
$72.3M
| $354K | 0.6% |
30,593
| – | – |
2021 Q4
10 quarters
|
|
|
13
Avantor
AVTR
$10.6B
| $212K | 0.36% |
+10,000
| New | +$241K |
2024 Q2
0 quarters
|
|
14
VeriSign
VRSN
$28.5B
| $133K | 0.23% |
750
| – | – |
2023 Q4
2 quarters
|
|
|
15
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $129K | 0.22% |
737,500
+250,000
| +51% | +$54.6K |
2023 Q3
3 quarters
|
|
16
GCT Semiconductor Holding Warrants
GCTS.WS
$8.93M
| $119K | 0.2% |
793,949
| – | – |
2021 Q4
10 quarters
|
|
|
17
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
| $114K | 0.19% |
950,600
+250,000
| +36% | +$33.3K |
2022 Q4
6 quarters
|
|
18
Amprius Technologies Warrants
AMPX.WS
$199M
| $110K | 0.19% |
644,581
| – | – |
2022 Q3
7 quarters
|
|
19
Vestis
VSTS
$1.96B
| $104K | 0.18% |
8,500
| – | – |
2024 Q1
1 quarter
|
|
|
ANSCW
20
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
| $98.9K | 0.17% |
617,500
+250,000
| +68% | +$47.2K |
2024 Q1
1 quarter
|
|
21
Kodiak AI Warrants
KDKRW
| $98.8K | 0.17% |
760,000
+250,000
| +49% | +$37.1K |
2023 Q2
4 quarters
|
|
22
AmeriServ Financial
ASRV
$81M
| $98K | 0.17% |
43,373
-6,282
| -13% | -$15.7K |
2022 Q4
6 quarters
|
|
|
23
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
| $63.7K | 0.11% |
879,991
| – | – |
2022 Q1
9 quarters
|
|
24
LiveWire Group Warrants
LVWR.WS
$3.22M
| $51.9K | 0.09% |
273,399
| – | – |
2022 Q3
7 quarters
|
|
|
25
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
| $47.5K | 0.08% |
594,328
+244,228
| +70% | +$23.5K |
2022 Q4
6 quarters
|
|
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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 Miscellaneous.
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.