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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
+1.63%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
-$5.08M
(-6.7%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
96.11%
Holding
36
New
2
Increased
5
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KDK
Kodiak AI
KDK
|
+$10.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$165K |
| 3 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
+$158K |
| 4 |
Dollar General
DG
|
+$138K |
| 5 |
KDKRW
Kodiak AI Warrants
KDKRW
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
|
+$5.63M |
| 2 |
GCTS
GCT Semiconductor Holding
GCTS
|
+$4.66M |
| 3 |
ICNC
Iconic Sports Acquisition Corp.
ICNC
|
+$3.17M |
| 4 |
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
|
+$797K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$791K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 67.74% |
| 2 | Technology | 28.17% |
| 3 | Healthcare | 1.57% |
| 4 | Consumer Staples | 0.52% |
| 5 | 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
| $25.2K | 0.04% |
629,185
| – | – |
|
|
GCTS.WS
27
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
| $17.3K | 0.02% |
862,749
| – | – |
|
|
LCAAW
28
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
| $6.86K | 0.01% |
14,000
| – | – |
|
|
SDACW
29
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
| $384 | ﹤0.01% |
12,788
| – | – |
|
|
FISV
30
Fiserv Inc
FISV
$28.9B
| – | – |
-7,000
| Closed | -$791K |
|
|
OCSAW
31
Oculis Holding AG Warrants
OCSAW
$234M
| – | – |
-15,000
| Closed | -$5.04K |
|
32
Ross Stores
ROST
$81.2B
| – | – |
-1,630
| Closed | -$173K |
|
|
XFIN
33
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| – | – |
-541,894
| Closed | -$5.63M |
|
|
NOGNW
34
DELISTED
Nogin, Inc. Warrant
NOGNW
| – | – |
-540,197
| Closed | -$15.2K |
|
|
SPCMW
35
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
| – | – |
-340,195
| Closed | -$34.5K |
|
|
SPCM
36
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| – | – |
-75,586
| Closed | -$797K |
|
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Dryden Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Dryden Capital held 36 positions worth $70.7M, down 6.7% from $75.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Dryden Capital withdrew a net $5.55M in Q2 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was ExcelFin Acquisition Corp Class A Common Stock, an estimated $5.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Dryden Capital opened a new position in Kodiak AI worth $10.4M.
- Dryden Capital's largest Q2 2023 buy was Kodiak AI: 1,020,000 shares worth $10.4M.
- Dryden Capital added most to Fidelity National Information Services in Q2 2023, an estimated $165K increase.
- Dryden Capital's biggest Q2 2023 reduction was GCT Semiconductor Holding, cutting an estimated $4.66M.
- Dryden Capital fully exited ExcelFin Acquisition Corp Class A Common Stock in Q2 2023, selling an estimated $5.63M.
- Dryden Capital's ten largest holdings make up 96% of its $70.7M portfolio in Q2 2023.
- Dryden Capital opened 2 new positions and closed 7 in Q2 2023.
- Dryden Capital's portfolio value fell 6.7% quarter-over-quarter to $70.7M.
Based on Dryden Capital's 13F filing for Q2 2023, filed 14 Aug 2023.