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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
-1.05%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$10.2M
Cap. Flow
-$8.24M
Cap. Flow %
-5.46%
Top 10 Hldgs %
74.18%
Holding
64
New
7
Increased
16
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
+$17.3M
2
GCTS
GCT Semiconductor Holding
GCTS
+$3.45M
3
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$755K
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
+$669K
5
WTW icon
Willis Towers Watson
WTW
+$332K

Top Sells

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
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$6.51M
3
HPX
HPX Corp.
HPX
+$5.77M
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$1.98M
5
IAA
IAA, Inc. Common Stock
IAA
+$230K

Sector Composition

Rank Sector Weight
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
GCTS.WS
26
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$185K 0.12%
842,649
+622,649
+283% +$174K
IMPX.WS
27
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$165K 0.11%
397,808
– –
DCRDW
28
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$164K 0.11%
801,409
+151,870
+23% +$66.5K
ALLE icon
29
Allegion
ALLE
$14.3B
$147K 0.1%
+1,500
New +$163K
CCV
30
DELISTED
Churchill Capital Corp V
CCV
$147K 0.1%
15,000
+5,000
+50% +$49.1K
KVSA
31
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$146K 0.1%
+15,000
New +$147K
NOGNW
32
DELISTED
Nogin, Inc. Warrant
NOGNW
$132K 0.09%
540,197
– –
XFINW
33
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$131K 0.09%
691,527
+339,130
+96% +$76.9K
ARGUW
34
DELISTED
Argus Capital Corp. Warrant
ARGUW
$130K 0.09%
685,874
+380,374
+125% +$113K
ICNC.WS
35
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
$126K 0.08%
975,487
+325,487
+50% +$81.8K
IVCBU
36
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$126K 0.08%
12,541
+582
+5% +$5.87K
IVCBW
37
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$109K 0.07%
828,991
+313,491
+61% +$67.7K
PGYWW
38
Pagaya Technologies Ltd Warrants
PGYWW
$1.43M
$92K 0.06%
+236,000
New +$86.6K
AAQC.WS
39
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$90K 0.06%
587,984
+267,139
+83% +$69.1K
PMVC.WS
40
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
$73K 0.05%
747,627
+276,100
+59% +$38.8K
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
$66K 0.04%
119,979
-15,000
-11% -$9.35K
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
$43K 0.03%
261,900
– –
KLAQW
43
DELISTED
KL Acquisition Corp Warrant
KLAQW
$13K 0.01%
223,136
+201,657
+939% +$36.6K
AAQC.U
44
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$10K 0.01%
1,000
– –
HCIIW
45
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$9K 0.01%
72,973
– –
CNDB.U
46
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$5K ﹤0.01%
+483
New +$4.85K
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
$3K ﹤0.01%
14,000
– –
QNGY.WS
48
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
$3K ﹤0.01%
50,000
– –
TETCW
49
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$2K ﹤0.01%
13,000
– –
SWETW
50
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$2K ﹤0.01%
13,689
– –
1
2
3

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DLPIC
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Dryden Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Dryden Capital held 64 positions worth $151M, down 6.3% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dryden Capital withdrew a net $8.24M in Q2 2022, closing 6 positions and reducing 2 holdings. Its most notable exit 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, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dryden Capital opened a new position in Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant worth $17.3M.

  • Dryden Capital's largest Q2 2022 buy was Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant: 1,787,000 shares worth $17.3M.
  • Dryden Capital added most to GCT Semiconductor Holding in Q2 2022, an estimated $3.45M increase.
  • Dryden Capital's biggest Q2 2022 reduction was AEA-Bridges Impact Corp, cutting an estimated $1.98M.
  • Dryden Capital fully exited 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 in Q2 2022, selling an estimated $17.5M.
  • Dryden Capital's ten largest holdings make up 74% of its $151M portfolio in Q2 2022.
  • Dryden Capital opened 7 new positions and closed 6 in Q2 2022.
  • Dryden Capital's portfolio value fell 6.3% quarter-over-quarter to $151M.

Based on Dryden Capital's 13F filing for Q2 2022, filed 15 Aug 2022.