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
$75.6M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.47M
3
+$600K
4
AVTR icon
Avantor
AVTR
+$422K
5
FIS icon
Fidelity National Information Services
FIS
+$204K

Top Sells

1
+$11.6M
2
+$11.5M
3
+$11.2M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$9.69M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.49M

Sector Composition

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
26
$88.1K 0.12%
+629,185
27
$71.3K 0.09%
+375,100
28
$50.4K 0.07%
842,649
29
$17K 0.02%
340,195
+248,095
30
$12.1K 0.02%
127,895
31
$10.5K 0.01%
540,197
-222,697
32
$6.92K 0.01%
691,527
33
$4.92K 0.01%
483
34
$4.47K 0.01%
15,000
35
$2.17K ﹤0.01%
898,804
-364,678
36
$807 ﹤0.01%
747,627
-345,527
37
$620 ﹤0.01%
14,000
38
$574 ﹤0.01%
14,000
39
$512 ﹤0.01%
12,788
40
$430 ﹤0.01%
13,000
41
$300 ﹤0.01%
14,978
42
– –
-2,386
43
– –
-72,973
44
– –
-300,892
45
– –
-299,090
46
– –
-1,076,258
47
– –
-23,711
48
– –
-1,148,417
49
– –
-321,462
50
– –
-223,136
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