DC
Dryden Capital Portfolio holdings
AUM
$58.9M
1-Year Est. Return
8.83%
This Fund
S&P 500
1 Year Est. Return
+8.83%
AUM
$58.9M
AUM Growth
-$8.83M
(-13%)
Holding
32
Top Buys
| 1 | +$3.02M | |
| 2 | +$2.41M | |
| 3 | +$516K | |
| 4 |
Avantor
AVTR
|
+$241K |
| 5 |
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
|
+$54.5K |
Top Sells
| 1 | +$3.76M | |
| 2 | +$3.72M | |
| 3 | +$3.68M | |
| 4 |
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 | 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 | |
|---|---|---|---|---|---|---|
|
AMBI.WS
26
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
| $42.4K | 0.07% |
202,072
|
|
||
|
KCGI.WS
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
|
|
||
|
XFINW
28
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
| $19.1K | 0.03% |
638,277
|
|
||
|
PFTAW
29
DELISTED
Perception Capital Corp. III Warrant
PFTAW
| $14.6K | 0.02% |
579,098
|
|
||
|
PGYWW
30
Pagaya Technologies Ltd Warrants
PGYWW
$3.7M
| $13.3K | 0.02% |
117,079
|
|
||
31
Invesco QQQ Trust
QQQ
$383B
| – | – |
0
|
|
||
|
PFTA
32
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| – | – |
-78,070
|
|