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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
+2.22%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$50.5M
Cap. Flow
-$51.8M
Cap. Flow %
-68.57%
Top 10 Hldgs %
92.1%
Holding
64
New
7
Increased
5
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
SVII
Spring Valley Acquisition Corp II
SVII
+$7.58M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.41M
3
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$594K
4
AVTR icon
Avantor
AVTR
+$414K
5
FIS icon
Fidelity National Information Services
FIS
+$213K

Top Sells

Rank Stock Value
1
AAQC
Accelerate Acquisition Corp
AAQC
+$11.6M
2
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$11.5M
3
GRND icon
Grindr
GRND
+$11.2M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$9.6M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 82.73%
2 Technology 13%
3 Healthcare 1.91%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFTAW
26
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$88.1K 0.12%
+629,185
New +$107K
SVIIW
27
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$71.3K 0.09%
+375,100
New +$73.6K
GCTS.WS
28
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$50.4K 0.07%
842,649
– –
SPCMW
29
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$17K 0.02%
340,195
+248,095
+269% +$32.7K
PGYWW
30
Pagaya Technologies Ltd Warrants
PGYWW
$1.43M
$12.1K 0.02%
127,895
– –
NOGNW
31
DELISTED
Nogin, Inc. Warrant
NOGNW
$10.5K 0.01%
540,197
-222,697
-29% -$8.57K
XFINW
32
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6.92K 0.01%
691,527
– –
CNDB.U
33
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$4.92K 0.01%
483
– –
EBACW
34
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$4.47K 0.01%
15,000
– –
IVCBW
35
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2.17K ﹤0.01%
898,804
-364,678
-29% -$20.3K
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
$807 ﹤0.01%
747,627
-345,527
-32% -$15.6K
LCAAW
37
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$620 ﹤0.01%
14,000
– –
TLGA.WS
38
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$574 ﹤0.01%
14,000
– –
SDACW
39
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$512 ﹤0.01%
12,788
– –
TETCW
40
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$430 ﹤0.01%
13,000
– –
MIT.WS
41
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$300 ﹤0.01%
14,978
– –
AAP icon
42
Advance Auto Parts
AAP
$3.59B
– –
-1,500
Closed -$235K
GRND icon
43
Grindr
GRND
$3.16B
– –
-1,083,087
Closed -$11.2M
SPCMU
44
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-2,386
Closed -$24K
HCIIW
45
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-72,973
Closed -$2K
HCII
46
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-300,892
Closed -$2.96M
SCOA
47
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-299,090
Closed -$2.98M
ARGUW
48
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-1,076,258
Closed -$161K
ARGUU
49
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-23,711
Closed -$240K
ARGU
50
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-1,148,417
Closed -$11.5M
1
2
3

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DLPIC
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Dryden Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Dryden Capital held 64 positions worth $75.6M, down 40% from $126M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Dryden Capital withdrew a net $51.8M in Q4 2022, closing 23 positions and reducing 16 holdings. Its most notable exit was Accelerate Acquisition Corp, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dryden Capital opened a new position in Spring Valley Acquisition Corp II worth $7.6M.

  • Dryden Capital's largest Q4 2022 buy was Spring Valley Acquisition Corp II: 750,000 shares worth $7.6M.
  • Dryden Capital added most to Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q4 2022, an estimated $594K increase.
  • Dryden Capital's biggest Q4 2022 reduction was Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share, cutting an estimated $9.6M.
  • Dryden Capital fully exited Accelerate Acquisition Corp in Q4 2022, selling an estimated $11.6M.
  • Dryden Capital's ten largest holdings make up 92% of its $75.6M portfolio in Q4 2022.
  • Dryden Capital opened 7 new positions and closed 23 in Q4 2022.
  • Dryden Capital's portfolio value fell 40% quarter-over-quarter to $75.6M.

Based on Dryden Capital's 13F filing for Q4 2022, filed 14 Feb 2023.