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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
+1.06%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$25M
Cap. Flow
-$24.9M
Cap. Flow %
-19.78%
Top 10 Hldgs %
86.81%
Holding
66
New
8
Increased
19
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$4.63M
2
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$3.23M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$3.01M
4
GRND icon
Grindr
GRND
+$2.73M
5
AAQC
Accelerate Acquisition Corp
AAQC
+$1.94M

Top Sells

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
NOGN
Nogin, Inc. Common Stock
NOGN
+$10.7M
3
PMVC
PMV Consumer Acquisition Corp.
PMVC
+$10.3M
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$6.88M
5
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

Sector Composition

Rank Sector Weight
1 Financials 80.11%
2 Technology 16.36%
3 Healthcare 0.9%
4 Consumer Discretionary 0.19%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVWR.WS icon
26
LiveWire Group Warrants
LVWR.WS
$7.33M
$189K 0.15%
+540,616
New +$201K
SPCM
27
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$179K 0.14%
+17,600
New +$178K
ARGUW
28
DELISTED
Argus Capital Corp. Warrant
ARGUW
$161K 0.13%
1,076,258
+390,384
+57% +$71.7K
IVCBU
29
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$148K 0.12%
14,641
+2,100
+17% +$21.2K
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
$132K 0.1%
1,322,703
+347,216
+36% +$51.1K
GCTS.WS
31
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$101K 0.08%
842,649
– –
TINV.WS
32
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
$79K 0.06%
113,785
-6,194
-5% -$4.24K
HPX.WS
33
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$70K 0.06%
289,800
+27,900
+11% +$8.3K
NOGNW
34
DELISTED
Nogin, Inc. Warrant
NOGNW
$65K 0.05%
762,894
+222,697
+41% +$46.5K
XFINW
35
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$62K 0.05%
691,527
– –
PMVC.WS
36
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
$47K 0.04%
1,093,154
+345,527
+46% +$17K
AAQC.WS
37
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$44K 0.03%
887,493
+299,509
+51% +$31.3K
IVCBW
38
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$38K 0.03%
1,263,482
+434,491
+52% +$51.6K
PGYWW
39
Pagaya Technologies Ltd Warrants
PGYWW
$1.43M
$26K 0.02%
127,895
-108,105
-46% -$52.5K
SPCMU
40
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$24K 0.02%
+2,386
New +$24.2K
SPCMW
41
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$14K 0.01%
+92,100
New +$14.1K
KLAQW
42
DELISTED
KL Acquisition Corp Warrant
KLAQW
$11K 0.01%
223,136
– –
AAQC.U
43
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$10K 0.01%
1,000
– –
CNDB.U
44
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
– –
HCIIW
45
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$2K ﹤0.01%
72,973
– –
QNGY.WS
46
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
$2K ﹤0.01%
50,000
– –
LCAAW
47
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
14,000
– –
TETCW
48
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$1K ﹤0.01%
13,000
– –
OEPWW
49
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1K ﹤0.01%
13,500
– –
TSPQ.WS
50
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
$1K ﹤0.01%
14,000
– –
1
2
3

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RAM
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CHM
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DLPIC
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ACM
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KLC
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T
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EL
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OAMA
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Dryden Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Dryden Capital held 66 positions worth $126M, down 17% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Dryden Capital withdrew a net $24.9M in Q3 2022, closing 9 positions and reducing 2 holdings. Its most notable exit was Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dryden Capital opened a new position in Amprius Technologies Warrants worth $735K.

  • Dryden Capital's largest Q3 2022 buy was Amprius Technologies Warrants: 2,297,000 shares worth $735K.
  • Dryden Capital added most to Argus Capital Corp. Class A Common Stock in Q3 2022, an estimated $4.63M increase.
  • Dryden Capital's biggest Q3 2022 reduction was Pagaya Technologies Ltd Warrants, cutting an estimated $52.5K.
  • Dryden Capital fully exited Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in Q3 2022, selling an estimated $17.3M.
  • Dryden Capital's ten largest holdings make up 87% of its $126M portfolio in Q3 2022.
  • Dryden Capital opened 8 new positions and closed 9 in Q3 2022.
  • Dryden Capital's portfolio value fell 17% quarter-over-quarter to $126M.

Based on Dryden Capital's 13F filing for Q3 2022, filed 14 Nov 2022.