DC

Dryden Capital Portfolio holdings

AUM $58.9M
This Quarter Return
+2.17%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
Cap. Flow
+$10.1M
Cap. Flow %
14.09%
Top 10 Hldgs %
94.11%
Holding
33
New
2
Increased
2
Reduced
8
Closed
3

Top Buys

1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.46M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$2.85M
3
CRH icon
CRH
CRH
$207K
4
VRSN icon
VeriSign
VRSN
$154K

Top Sells

1
BVFL icon
BV Financial
BVFL
$275K
2
DG icon
Dollar General
DG
$227K
3
HYAC.WS icon
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$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
$7.43K

Sector Composition

1 Financials 69.89%
2 Technology 14.42%
3 Healthcare 1.72%
4 Materials 1.16%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGYWW
26
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$25.7K 0.04%
117,079
– –
SVIIW icon
27
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$21.4K 0.03%
350,100
-25,000
-7% -$1.53K
XFINW
28
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$12.9K 0.02%
638,277
-53,250
-8% -$1.08K
LCAAW
29
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$9.38K 0.01%
14,000
– –
SVIIR icon
30
Spring Valley Acquisition Corp. II Rights
SVIIR
$8.94K 0.01%
700,600
-50,000
-7% -$638
BVFL icon
31
BV Financial
BVFL
$167M
– –
-27,291
Closed -$275K
DG icon
32
Dollar General
DG
$23.9B
– –
-2,150
Closed -$227K
ELIQ.WS
33
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
– –
-14,000
Closed -$398
1
2