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
$71.7M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.85M
3
+$207K
4
VRSN icon
VeriSign
VRSN
+$154K

Top Sells

1
+$275K
2
+$227K
3
+$30K
4
IVCBW
Investcorp Europe Acquisition Corp I Warrant
IVCBW
+$11.2K
5
KCGI.WS
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
+$7.42K

Sector Composition

1 Financials 55.05%
2 Industrials 14.85%
3 Technology 14.42%
4 Healthcare 1.72%
5 Materials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7K 0.04%
117,079
27
$21.4K 0.03%
350,100
-25,000
28
$12.9K 0.02%
638,277
-53,250
29
$9.38K 0.01%
14,000
30
$8.94K 0.01%
700,600
-50,000
31
– –
-27,291
32
– –
-2,150
33
– –
-14,000
1
2