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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
$75.8M
AUM Growth
+$198K
Cap. Flow
-$276K
Cap. Flow %
-0.36%
Top 10 Hldgs %
93.7%
Holding
45
New
4
Increased
8
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.77M
2
DG icon
Dollar General
DG
+$326K
3
GCTS
GCT Semiconductor Holding
GCTS
+$258K
4
ROST icon
Ross Stores
ROST
+$183K
5
ASRV icon
AmeriServ Financial
ASRV
+$101K

Top Sells

Rank Stock Value
1
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$5.52M
2
DCRDW
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
+$449K
3
ICLR icon
Icon
ICLR
+$389K
4
WMPN
William Penn Bancorporation Common Stock
WMPN
+$312K
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$170K

Sector Composition

Rank Sector Weight
1 Financials 76.05%
2 Technology 19.51%
3 Healthcare 1.39%
4 Consumer Staples 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVIIW
26
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$75K 0.1%
375,100
– –
AMBI.WS
27
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$64.7K 0.09%
+202,072
New +$85.8K
XFINW
28
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$36K 0.05%
691,527
– –
SPCMW
29
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$34.5K 0.05%
340,195
– –
NOGNW
30
DELISTED
Nogin, Inc. Warrant
NOGNW
$15.2K 0.02%
540,197
– –
PGYWW
31
Pagaya Technologies Ltd Warrants
PGYWW
$1.43M
$10.5K 0.01%
127,895
– –
LCAAW
32
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$7.56K 0.01%
14,000
– –
OCSAW
33
Oculis Holding AG Warrants
OCSAW
$234M
$5.04K 0.01%
+15,000
New +$6.19K
SDACW
34
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.02K ﹤0.01%
12,788
– –
ICLR icon
35
Icon
ICLR
$12.6B
– –
-2,000
Closed -$389K
CNDB.U
36
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-483
Closed -$4.92K
TETCW
37
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-13,000
Closed -$430
HPX.WS
38
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-261,900
Closed -$110K
EBACW
39
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-15,000
Closed -$4.47K
DCRDW
40
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-801,409
Closed -$449K
DCRD
41
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-540,000
Closed -$5.52M
MIT.WS
42
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-14,978
Closed -$300
TLGA.WS
43
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
– –
-14,000
Closed -$574
PMVC.WS
44
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
– –
-747,627
Closed -$807
ATVI
45
DELISTED
Activision Blizzard
ATVI
– –
-2,000
Closed -$153K
1
2

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Dryden Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Dryden Capital held 45 positions worth $75.8M, up 0.26% from $75.6M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Dryden Capital's Q1 2023 filing shows 4 new, 8 increased, 2 reduced and 11 closed positions. Its largest new stake was Dollar General: 1,450 shares worth $305K. The largest sale was Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share, an estimated $5.52M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Dryden Capital's largest Q1 2023 buy was Dollar General: 1,450 shares worth $305K.
  • Dryden Capital added most to Fidelity National Information Services in Q1 2023, an estimated $5.77M increase.
  • Dryden Capital's biggest Q1 2023 reduction was William Penn Bancorporation Common Stock, cutting an estimated $312K.
  • Dryden Capital fully exited Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q1 2023, selling an estimated $5.52M.
  • Dryden Capital's ten largest holdings make up 94% of its $75.8M portfolio in Q1 2023.
  • Dryden Capital opened 4 new positions and closed 11 in Q1 2023.
  • Dryden Capital's portfolio value rose 0.26% quarter-over-quarter to $75.8M.

Based on Dryden Capital's 13F filing for Q1 2023, filed 15 May 2023.