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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 | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
| $42.4K | 0.07% |
202,072
| – | – |
2023 Q1
5 quarters
|
|
27
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
| $30.7K | 0.05% |
1,199,650
| – | – |
2021 Q4
10 quarters
|
|
28
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
| $19.1K | 0.03% |
638,277
| – | – |
2021 Q4
10 quarters
|
|
|
29
DELISTED
Perception Capital Corp. III Warrant
PFTAW
| $14.6K | 0.02% |
579,098
| – | – |
2022 Q4
6 quarters
|
|
30
Pagaya Technologies Ltd Warrants
PGYWW
$456K
| $13.3K | 0.02% |
117,079
| – | – |
2022 Q2
8 quarters
|
|
|
31
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| – | – |
-78,070
| Closed | -$835K | – |
|
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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.