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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
+5.17%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$3.97M
Cap. Flow
-$6.23M
Cap. Flow %
-9.19%
Top 10 Hldgs %
97.14%
Holding
34
New
4
Increased
1
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$7.45M
2
FLD
Fold Holdings
FLD
+$1.58M
3
WMPN
William Penn Bancorporation Common Stock
WMPN
+$340K
4
VSTS icon
Vestis
VSTS
+$168K
5
ANSCW
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
+$63.8K

Top Sells

Rank Stock Value
1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$7.46M
2
GCTS
GCT Semiconductor Holding
GCTS
+$3.84M
3
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$1.3M
4
AVTR icon
Avantor
AVTR
+$1.23M
5
WTW icon
Willis Towers Watson
WTW
+$1.03M

Sector Composition

Rank Sector Weight
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
$1.43M
$10.7K 0.02%
117,079
– –
ANSCU
29
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$351M
– –
-735,000
Closed -$7.46M
AVTR icon
30
Avantor
AVTR
$9.04B
– –
-54,000
Closed -$1.23M
WEN icon
31
Wendy's
WEN
$1.52B
– –
-30,000
Closed -$584K
WTW icon
32
Willis Towers Watson
WTW
$31.4B
– –
-4,250
Closed -$1.03M
GCTS
33
GCT Semiconductor Holding
GCTS
$206M
– –
-364,000
Closed -$3.84M
LCAAW
34
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-14,000
Closed -$9.38K
1
2

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Dryden Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Dryden Capital held 34 positions worth $67.7M, down 5.5% from $71.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Dryden Capital withdrew a net $6.23M in Q1 2024, closing 6 positions and reducing 3 holdings. Its most notable exit was Agriculture & Natural Solutions Acquisition Corp Unit, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 55% a quarter earlier, followed by Technology and Materials.

Against the trend, Dryden Capital opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $7.46M.

  • Dryden Capital's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 735,000 shares worth $7.46M.
  • Dryden Capital added most to Fold Holdings in Q1 2024, an estimated $1.58M increase.
  • Dryden Capital's biggest Q1 2024 reduction was Perception Capital Corp. III Class A Ordinary Share, cutting an estimated $1.3M.
  • Dryden Capital fully exited Agriculture & Natural Solutions Acquisition Corp Unit in Q1 2024, selling an estimated $7.46M.
  • Dryden Capital's ten largest holdings make up 97% of its $67.7M portfolio in Q1 2024.
  • Dryden Capital opened 4 new positions and closed 6 in Q1 2024.
  • Dryden Capital's portfolio value fell 5.5% quarter-over-quarter to $67.7M.

Based on Dryden Capital's 13F filing for Q1 2024, filed 15 May 2024.