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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
+1.36%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100.3%
Top 10 Hldgs %
70.32%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$13M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.9M
3
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$11.5M
4
NOGN
Nogin, Inc. Common Stock
NOGN
+$10.6M
5
PMVC
PMV Consumer Acquisition Corp.
PMVC
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 68.46%
2 Technology 9.77%
3 Industrials 7.54%
4 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPX.WS
26
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$403K 0.29%
+355,308
New +$304K
ICNC.WS
27
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$354K 0.25%
+650,000
New +$371K
NOGNW
28
DELISTED
Nogin, Inc. Warrant
NOGNW
$313K 0.22%
+540,197
New +$334K
EJFAW
29
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$304K 0.22%
+236,000
New +$372K
PMVC.WS
30
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$289K 0.21%
+471,527
New +$321K
AAQC.WS
31
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$266K 0.19%
+320,845
New +$305K
XFINW
32
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$211K 0.15%
+352,397
New +$207K
GCTS.WS
33
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$148K 0.11%
+220,000
New +$149K
HPX.WS
34
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$141K 0.1%
+261,900
New +$176K
ARGUW
35
DELISTED
Argus Capital Corp. Warrant
ARGUW
$111K 0.08%
+205,500
New +$124K
TINV.WS
36
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$96K 0.07%
+134,979
New +$101K
HCIIW
37
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$49K 0.04%
+72,973
New +$63.6K
CCAC.WS
38
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$31K 0.02%
+50,000
New +$41.6K
LCAAW
39
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$11K 0.01%
+14,000
New +$11K
KLAQW
40
DELISTED
KL Acquisition Corp Warrant
KLAQW
$11K 0.01%
+21,479
New +$13.4K
MIT.WS
41
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$10K 0.01%
+14,978
New +$10.6K
TETCW
42
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$9K 0.01%
+13,000
New +$9.27K
EBACW
43
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$9K 0.01%
+15,000
New +$9.59K
TSPQ.WS
44
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$9K 0.01%
+14,000
New +$9.85K
AVAN
45
DELISTED
Avanti Acquisition Corp.
AVAN
$9K 0.01%
+15,000
New +$147K
HIGA.WS
46
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$9K 0.01%
+12,500
New +$9.18K
SDACW
47
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$8K 0.01%
+12,788
New +$8.34K
OEPWW
48
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$8K 0.01%
+13,500
New +$8.21K
SWETW
49
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$8K 0.01%
+13,689
New +$8.97K
TLGA.WS
50
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$7K 0.01%
+14,000
New +$8.26K
1
2

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Dryden Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Dryden Capital, which disclosed 50 positions worth $140M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Kensington Capital Acquisition Corp. V: 1,320,000 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, followed by Technology and Industrials.

  • Dryden Capital's largest Q4 2021 buy was Kensington Capital Acquisition Corp. V: 1,320,000 shares worth $13M.
  • Dryden Capital's ten largest holdings make up 70% of its $140M portfolio in Q4 2021.
  • Dryden Capital disclosed 50 positions in Q4 2021, its first 13F filing on record.

Based on Dryden Capital's 13F filing for Q4 2021, filed 11 Feb 2022.