DC

Dryden Capital Portfolio holdings

AUM $58.9M
This Quarter Return
-0.07%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$22.2M
Cap. Flow %
13.79%
Top 10 Hldgs %
70.17%
Holding
59
New
9
Increased
4
Reduced
3
Closed
2

Top Buys

1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$17.5M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$10.3M
3
FIS icon
Fidelity National Information Services
FIS
$351K
4
IAA
IAA, Inc. Common Stock
IAA
$230K
5
FI icon
Fiserv
FI
$203K

Top Sells

1
IVCBU
Investcorp Europe Acquisition Corp I Unit
IVCBU
$6.33M
2
IMPX
AEA-Bridges Impact Corp.
IMPX
$421K
3
CCAC.WS
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$31K
4
AAQC
Accelerate Acquisition Corp.
AAQC
$9.76K
5
AVAN
Avanti Acquisition Corp.
AVAN
$9K

Sector Composition

1 Financials 66.22%
2 Technology 8.85%
3 Industrials 6.62%
4 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAQW
51
DELISTED
KL Acquisition Corp Warrant
KLAQW
$4K ﹤0.01%
21,479
– –
OEPWW
52
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$4K ﹤0.01%
13,500
– –
AVAN.WS
53
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$4K ﹤0.01%
+15,000
New +$4K
HIGA.WS
54
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$4K ﹤0.01%
12,500
– –
EBACW
55
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3K ﹤0.01%
15,000
– –
SWETW
56
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$3K ﹤0.01%
13,689
– –
TLGA.WS
57
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$3K ﹤0.01%
14,000
– –
AVAN
58
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-15,000
Closed -$9K
CCAC.WS
59
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-50,000
Closed -$31K
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