We are live on ! Find out more
DC

Dryden Capital Portfolio holdings

AUM $58.9M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
-$8.83M
Cap. Flow
-$8.72M
Cap. Flow %
-14.81%
Top 10 Hldgs %
95.96%
Holding
31
New
3
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$3.02M
2
WMPN
William Penn Bancorporation Common Stock
WMPN
+$2.41M
3
WTW icon
Willis Towers Watson
WTW
+$516K
4
AVTR icon
Avantor
AVTR
+$241K
5
HYAC.WS
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
+$54.5K

Top Sells

Rank Stock Value
1
SVII
Spring Valley Acquisition Corp II
SVII
+$3.76M
2
KDK
Kodiak AI
KDK
+$3.72M
3
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$3.68M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$2.73M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$835K

Sector Composition

Rank Sector Weight
1 Financials 65.98%
2 Technology 25.23%
3 Materials 1.53%
4 Healthcare 0.36%
5 Industrials 0.18%

No holdings matched the selected filter criteria.

1 2

Similar funds

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Dryden Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Dryden Capital held 31 positions worth $58.9M, down 13% from $67.7M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Dryden Capital withdrew a net $8.72M in Q2 2024, closing 1 position and reducing 6 holdings. Its most notable exit was Perception Capital Corp. III Class A Ordinary Share, an estimated $835K position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 69% a quarter earlier, followed by Technology and Materials.

Against the trend, Dryden Capital opened a new position in GP-Act III Acquisition Corp Units worth $3.01M.

  • Dryden Capital's largest Q2 2024 buy was GP-Act III Acquisition Corp Units: 300,000 shares worth $3.01M.
  • Dryden Capital added most to William Penn Bancorporation Common Stock in Q2 2024, an estimated $2.41M increase.
  • Dryden Capital's biggest Q2 2024 reduction was Spring Valley Acquisition Corp II, cutting an estimated $3.76M.
  • Dryden Capital fully exited Perception Capital Corp. III Class A Ordinary Share in Q2 2024, selling an estimated $835K.
  • Dryden Capital's ten largest holdings make up 96% of its $58.9M portfolio in Q2 2024.
  • Dryden Capital opened 3 new positions and closed 1 in Q2 2024.
  • Dryden Capital's portfolio value fell 13% quarter-over-quarter to $58.9M.

Based on Dryden Capital's 13F filing for Q2 2024, filed 14 Aug 2024.