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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
+1.21%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
-$10.4M
Cap. Flow
-$10.6M
Cap. Flow %
-17.48%
Top 10 Hldgs %
94.44%
Holding
36
New
7
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$9.92M
2
FLD
Fold Holdings
FLD
+$6.04M
3
WEN icon
Wendy's
WEN
+$627K
4
CRH icon
CRH
CRH
+$512K
5
BVFL icon
BV Financial
BVFL
+$270K

Top Sells

Rank Stock Value
1
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$12.2M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$10.7M
3
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$4.62M
4
WMPN
William Penn Bancorporation Common Stock
WMPN
+$503K
5
ICNC.WS
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
+$68.3K

Sector Composition

Rank Sector Weight
1 Financials 60.4%
2 Technology 33.44%
3 Healthcare 1.89%
4 Consumer Discretionary 1.01%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGYWW
26
Pagaya Technologies Ltd Warrants
PGYWW
$1.43M
$41K 0.07%
117,079
– –
SVIIW
27
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$37.9K 0.06%
375,100
– –
GCTS.WS
28
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$31.6K 0.05%
862,749
– –
XFINW
29
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$27.7K 0.05%
691,527
– –
LCAAW
30
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$7.21K 0.01%
14,000
– –
ELIQ.WS
31
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$398 ﹤0.01%
+14,000
New +$1.54K
WMPN
32
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-49,569
Closed -$503K
KCGI
33
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-1,156,197
Closed -$12.2M
ICNC
34
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-1,000,000
Closed -$10.7M
ICNC.WS
35
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-976,408
Closed -$68.3K
SDACW
36
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-12,788
Closed -$384
1
2

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DLPIC
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Dryden Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Dryden Capital held 36 positions worth $60.3M, down 15% from $70.7M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Dryden Capital withdrew a net $10.6M in Q3 2023, closing 5 positions and reducing 2 holdings. Its most notable exit was Kensington Capital Acquisition Corp. V, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dryden Capital opened a new position in Haymaker Acquisition Corp 4 worth $9.92M.

  • Dryden Capital's largest Q3 2023 buy was Haymaker Acquisition Corp 4: 975,000 shares worth $9.92M.
  • Dryden Capital's biggest Q3 2023 reduction was Perception Capital Corp. III Class A Ordinary Share, cutting an estimated $4.62M.
  • Dryden Capital fully exited Kensington Capital Acquisition Corp. V in Q3 2023, selling an estimated $12.2M.
  • Dryden Capital's ten largest holdings make up 94% of its $60.3M portfolio in Q3 2023.
  • Dryden Capital opened 7 new positions and closed 5 in Q3 2023.
  • Dryden Capital's portfolio value fell 15% quarter-over-quarter to $60.3M.

Based on Dryden Capital's 13F filing for Q3 2023, filed 14 Nov 2023.