DC
Dryden Capital Portfolio holdings
AUM
$58.9M
1-Year Est. Return
8.97%
This Fund
S&P 500
1 Year Est. Return
+8.97%
AUM
$67.7M
AUM Growth
-$3.97M
(-5.5%)
Holding
35
Top Buys
| 1 | +$7.46M | |
| 2 | +$1.58M | |
| 3 | +$343K | |
| 4 |
Vestis
VSTS
|
+$164K |
| 5 |
ANSCW
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
|
+$73.8K |
Top Sells
| 1 | +$7.46M | |
| 2 | +$3.84M | |
| 3 | +$1.3M | |
| 4 |
Avantor
AVTR
|
+$1.23M |
| 5 |
Willis Towers Watson
WTW
|
+$1.03M |
Sector Composition
| 1 | Financials | 68.83% |
| 2 | Technology | 27.69% |
| 3 | Materials | 1.53% |
| 4 | Industrials | 0.24% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | 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
$15.9M
| $10.7K | 0.02% |
117,079
|
|
||
|
ANSCU
29
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| – | – |
-735,000
|
|
||
|
30
Avantor
AVTR
$7.53B
| – | – |
-54,000
|
|
||
|
31
Willis Towers Watson
WTW
$30.1B
| – | – |
-4,250
|
|
||
|
GCTS
32
GCT Semiconductor Holding
GCTS
$56.6M
| – | – |
-364,000
|
|
||
|
LCAAW
33
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
| – | – |
-14,000
|
|
||
34
Invesco QQQ Trust
QQQ
$415B
| – | – |
0
|
|
||
35
Wendy's
WEN
$1.51B
| – | – |
-30,000
|
|