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
$126M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.25M
3
+$3.03M
4
GRND icon
Grindr
GRND
+$2.74M
5
AAQC
Accelerate Acquisition Corp
AAQC
+$1.94M

Top Sells

1
+$17.3M
2
+$10.7M
3
+$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

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
26
$189K 0.15%
+540,616
27
$179K 0.14%
+17,600
28
$161K 0.13%
1,076,258
+390,384
29
$148K 0.12%
14,641
+2,100
30
$132K 0.1%
1,322,703
+347,216
31
$101K 0.08%
842,649
32
$79K 0.06%
113,785
-6,194
33
$70K 0.06%
289,800
+27,900
34
$65K 0.05%
762,894
+222,697
35
$62K 0.05%
691,527
36
$47K 0.04%
1,093,154
+345,527
37
$44K 0.03%
887,493
+299,509
38
$38K 0.03%
1,263,482
+434,491
39
$26K 0.02%
127,895
-108,105
40
$24K 0.02%
+2,386
41
$14K 0.01%
+92,100
42
$11K 0.01%
223,136
43
$10K 0.01%
1,000
44
$5K ﹤0.01%
483
45
$2K ﹤0.01%
72,973
46
$2K ﹤0.01%
50,000
47
$1K ﹤0.01%
14,000
48
$1K ﹤0.01%
13,000
49
$1K ﹤0.01%
13,500
50
$1K ﹤0.01%
14,000
1
2
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