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
$70.7M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$164K
3
+$160K
4
KDKRW
Kodiak AI Warrants
KDKRW
+$135K
5
DG icon
Dollar General
DG
+$119K

Top Sells

1
+$5.63M
2
+$4.66M
3
+$3.19M
4
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$797K
5
FI icon
Fiserv
FI
+$791K

Sector Composition

1 Financials 67.74%
2 Industrials 14.65%
3 Technology 13.52%
4 Healthcare 1.57%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2K 0.04%
629,185
27
$17.3K 0.02%
862,749
28
$6.86K 0.01%
14,000
29
$384 ﹤0.01%
12,788
30
– –
-7,000
31
– –
-15,000
32
– –
-1,630
33
– –
-541,894
34
– –
-540,197
35
– –
-340,195
36
– –
-75,586
1
2