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
$67.7M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$1.58M
3
+$343K
4
VSTS icon
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
AVTR icon
Avantor
AVTR
+$1.23M
5
WTW icon
Willis Towers Watson
WTW
+$1.03M

Sector Composition

1 Financials 68.83%
2 Industrials 16.16%
3 Technology 11.77%
4 Materials 1.53%
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
$18.4M
$10.7K 0.02%
117,079
ANSCU
29
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-735,000
AVTR icon
30
Avantor
AVTR
$7.3B
– –
-54,000
QQQ icon
31
Invesco QQQ Trust
QQQ
$407B
– –
0
WEN icon
32
Wendy's
WEN
$1.58B
– –
-30,000
WTW icon
33
Willis Towers Watson
WTW
$30.7B
– –
-4,250
GCTS
34
GCT Semiconductor Holding
GCTS
$81.1M
– –
-364,000
LCAAW
35
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-14,000
1
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