DC

Dryden Capital Portfolio holdings

AUM $58.9M
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.44M
3
+$757K
4
KCAC.WS
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
+$531K
5
WTW icon
Willis Towers Watson
WTW
+$306K

Top Sells

1
+$17.5M
2
+$6.51M
3
+$5.77M
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$1.98M
5
IAA
IAA, Inc. Common Stock
IAA
+$230K

Sector Composition

1 Financials 63.33%
2 Technology 11.7%
3 Industrials 7.2%
4 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185K 0.12%
842,649
+622,649
27
$165K 0.11%
397,808
28
$164K 0.11%
801,409
+151,870
29
$147K 0.1%
+1,500
30
$147K 0.1%
15,000
+5,000
31
$146K 0.1%
+15,000
32
$132K 0.09%
540,197
33
$131K 0.09%
691,527
+339,130
34
$130K 0.09%
685,874
+380,374
35
$126K 0.08%
975,487
+325,487
36
$126K 0.08%
12,541
+582
37
$109K 0.07%
828,991
+313,491
38
$92K 0.06%
+236,000
39
$90K 0.06%
587,984
+267,139
40
$73K 0.05%
747,627
+276,100
41
$66K 0.04%
119,979
-15,000
42
$43K 0.03%
261,900
43
$13K 0.01%
223,136
+201,657
44
$10K 0.01%
1,000
45
$9K 0.01%
72,973
46
$5K ﹤0.01%
+483
47
$3K ﹤0.01%
14,000
48
$3K ﹤0.01%
50,000
49
$2K ﹤0.01%
13,000
50
$2K ﹤0.01%
13,689
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