DC

Dryden Capital Portfolio holdings

AUM $58.9M
This Quarter Return
+0.09%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
Cap. Flow
-$8.96M
Cap. Flow %
-15.2%
Top 10 Hldgs %
95.96%
Holding
32
New
3
Increased
6
Reduced
6
Closed
1

Top Buys

1
GPATU
GP-Act III Acquisition Corp. Units
GPATU
$3.01M
2
WMPN
William Penn Bancorporation Common Stock
WMPN
$2.29M
3
WTW icon
Willis Towers Watson
WTW
$524K
4
AVTR icon
Avantor
AVTR
$212K
5
HYAC.WS icon
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$43.8K

Top Sells

1
SVII icon
Spring Valley Acquisition Corp II
SVII
$3.78M
2
AACT
Ares Acquisition Corporation II
AACT
$3.73M
3
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$3.69M
4
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$2.73M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$835K

Sector Composition

1 Financials 78.12%
2 Technology 13.09%
3 Materials 1.53%
4 Healthcare 0.36%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBI.WS icon
26
Ambipar Emergency Response Warrants
AMBI.WS
$42.4K 0.07%
202,072
– –
KCGI.WS
27
DELISTED
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
$30.7K 0.05%
1,199,650
– –
XFINW
28
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$19.1K 0.03%
638,277
– –
PFTAW
29
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$14.6K 0.02%
579,098
– –
PGYWW
30
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$13.3K 0.02%
117,079
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PFTA
32
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-78,070
Closed -$835K
1
2