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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
-0.23%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$21.4M
Cap. Flow
+$22.2M
Cap. Flow %
13.79%
Top 10 Hldgs %
70.17%
Holding
59
New
9
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$17.5M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$10.2M
3
FIS icon
Fidelity National Information Services
FIS
+$366K
4
IAA
IAA, Inc. Common Stock
IAA
+$247K
5
FISV
Fiserv Inc
FISV
+$202K

Top Sells

Rank Stock Value
1
IVCBU
Investcorp Europe Acquisition Corp I Unit
IVCBU
+$6.3M
2
IMPX
AEA-Bridges Impact Corp
IMPX
+$421K
3
CCAC.WS
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
+$31K
4
AAQC
Accelerate Acquisition Corp
AAQC
+$9.71K
5
AVAN
Avanti Acquisition Corp.
AVAN
+$9K

Sector Composition

Rank Sector Weight
1 Financials 66.22%
2 Technology 8.85%
3 Industrials 6.62%
4 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRDW
26
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$377K 0.23%
649,539
– –
IMPX.WS
27
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$315K 0.2%
397,808
+42,500
+12% +$34.5K
IAA
28
DELISTED
IAA, Inc. Common Stock
IAA
$230K 0.14%
+6,000
New +$247K
EJFAW
29
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$222K 0.14%
236,000
– –
ICNC.WS
30
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
$177K 0.11%
650,000
– –
ARGUW
31
DELISTED
Argus Capital Corp. Warrant
ARGUW
$145K 0.09%
305,500
+100,000
+49% +$48K
IVCBW
32
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$144K 0.09%
+515,500
New +$153K
NOGNW
33
DELISTED
Nogin, Inc. Warrant
NOGNW
$135K 0.08%
540,197
– –
AAQC.WS
34
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$124K 0.08%
320,845
– –
IVCBU
35
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$121K 0.08%
11,959
-625,746
-98% -$6.3M
XFINW
36
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$120K 0.07%
352,397
– –
PMVC.WS
37
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
$112K 0.07%
471,527
– –
CCV
38
DELISTED
Churchill Capital Corp V
CCV
$98K 0.06%
+10,000
New +$97.9K
SVFA
39
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$98K 0.06%
+10,000
New +$98.1K
GCTS.WS
40
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$86K 0.05%
220,000
– –
TINV.WS
41
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
$56K 0.03%
134,979
– –
HPX.WS
42
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$46K 0.03%
261,900
– –
HCIIW
43
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$27K 0.02%
72,973
– –
QNGY.WS
44
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$13K 0.01%
+50,000
New +$15.8K
AAQC.U
45
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$10K 0.01%
+1,000
New +$9.9K
LCAAW
46
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$6K ﹤0.01%
14,000
– –
TSPQ.WS
47
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
$5K ﹤0.01%
14,000
– –
MIT.WS
48
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$5K ﹤0.01%
14,978
– –
SDACW
49
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4K ﹤0.01%
12,788
– –
TETCW
50
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$4K ﹤0.01%
13,000
– –
1
2
3

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Dryden Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Dryden Capital held 59 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dryden Capital deployed $22.2M of net new capital in Q1 2022, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 1,750,000 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Investcorp Europe Acquisition Corp I Unit, an estimated $6.3M trimmed.

  • Dryden Capital's largest Q1 2022 buy was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 1,750,000 shares worth $17.5M.
  • Dryden Capital added most to Fidelity National Information Services in Q1 2022, an estimated $366K increase.
  • Dryden Capital's biggest Q1 2022 reduction was Investcorp Europe Acquisition Corp I Unit, cutting an estimated $6.3M.
  • Dryden Capital fully exited CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q1 2022, selling an estimated $31K.
  • Dryden Capital's ten largest holdings make up 70% of its $161M portfolio in Q1 2022.
  • Dryden Capital opened 9 new positions and closed 2 in Q1 2022.
  • Dryden Capital's portfolio value rose 15% quarter-over-quarter to $161M.

Based on Dryden Capital's 13F filing for Q1 2022, filed 13 May 2022.