DC
Dryden Capital Portfolio holdings
AUM
$58.9M
1-Year Return
8.97%
This Quarter Return
+5.19%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.7M
AUM Growth
-$3.97M
(-5.5%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
97.14%
Holding
35
New
4
Increased
1
Reduced
3
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 84.75% |
| 2 | Technology | 11.77% |
| 3 | Materials | 1.53% |
| 4 | Industrials | 0.24% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFTAW
26
DELISTED
Perception Capital Corp. III Warrant
PFTAW
| $31.8K | 0.05% |
579,098
| – | – |
|
|
IVCBW
27
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
| $30.8K | 0.05% |
879,991
| – | – |
|
|
PGYWW
28
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
| $10.7K | 0.02% |
117,079
| – | – |
|
|
ANSCU
29
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| – | – |
-735,000
| Closed | -$7.46M |
|
30
Avantor
AVTR
$9.07B
| – | – |
-54,000
| Closed | -$1.23M |
|
31
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
32
Wendy's
WEN
$1.97B
| – | – |
-30,000
| Closed | -$584K |
|
33
Willis Towers Watson
WTW
$32.1B
| – | – |
-4,250
| Closed | -$1.03M |
|
|
GCTS
34
GCT Semiconductor Holding
GCTS
$73.7M
| – | – |
-364,000
| Closed | -$3.84M |
|
|
LCAAW
35
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
| – | – |
-14,000
| Closed | -$9.38K |
|