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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
+2.17%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$11.4M
Cap. Flow
+$10M
Cap. Flow %
13.96%
Top 10 Hldgs %
94.11%
Holding
33
New
2
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$7.43M
2
FLD
Fold Holdings
FLD
+$2.84M
3
CRH icon
CRH
CRH
+$181K
4
VRSN icon
VeriSign
VRSN
+$156K

Top Sells

Rank Stock Value
1
BVFL icon
BV Financial
BVFL
+$275K
2
DG icon
Dollar General
DG
+$227K
3
HYAC.WS
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
+$45.2K
4
IVCBW
Investcorp Europe Acquisition Corp I Warrant
IVCBW
+$9.84K
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
+$8.58K

Sector Composition

Rank Sector Weight
1 Financials 55.05%
2 Technology 29.27%
3 Healthcare 1.72%
4 Materials 1.16%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGYWW
26
Pagaya Technologies Ltd Warrants
PGYWW
$1.43M
$25.7K 0.04%
117,079
– –
SVIIW
27
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$21.4K 0.03%
350,100
-25,000
-7% -$2.5K
XFINW
28
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$12.9K 0.02%
638,277
-53,250
-8% -$1.48K
LCAAW
29
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$9.38K 0.01%
14,000
– –
SVIIR
30
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$8.94K 0.01%
700,600
-50,000
-7% -$5.68K
BVFL icon
31
BV Financial
BVFL
$183M
– –
-27,291
Closed -$275K
DG icon
32
Dollar General
DG
$28B
– –
-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

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Dryden Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Dryden Capital held 33 positions worth $71.7M, up 19% from $60.3M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Dryden Capital deployed $10M of net new capital in Q4 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Agriculture & Natural Solutions Acquisition Corp Unit: 735,000 shares worth $7.46M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Haymaker Acquisition Corp 4 Warrants, an estimated $45.2K trimmed.

  • Dryden Capital's largest Q4 2023 buy was Agriculture & Natural Solutions Acquisition Corp Unit: 735,000 shares worth $7.46M.
  • Dryden Capital added most to Fold Holdings in Q4 2023, an estimated $2.84M increase.
  • Dryden Capital's biggest Q4 2023 reduction was Haymaker Acquisition Corp 4 Warrants, cutting an estimated $45.2K.
  • Dryden Capital fully exited BV Financial in Q4 2023, selling an estimated $275K.
  • Dryden Capital's ten largest holdings make up 94% of its $71.7M portfolio in Q4 2023.
  • Dryden Capital opened 2 new positions and closed 3 in Q4 2023.
  • Dryden Capital's portfolio value rose 19% quarter-over-quarter to $71.7M.

Based on Dryden Capital's 13F filing for Q4 2023, filed 13 Feb 2024.