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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
-0.23%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$21.4M
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

Rank Stock Value
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
+$10.2M
3
FIS icon
Fidelity National Information Services
FIS
+$366K
4
IAA
IAA, Inc. Common Stock
IAA
+$247K
5
FISV
Fiserv Inc
FISV
+$202K

Top Sells

Rank Stock Value
1
IVCBU
Investcorp Europe Acquisition Corp I Unit
IVCBU
+$6.3M
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
+$9.71K
5
AVAN
Avanti Acquisition Corp.
AVAN
+$9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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 +$5.41K
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
1 2
3

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Dryden Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Dryden Capital held 59 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dryden Capital deployed $22.2M of net new capital in Q1 2022, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was 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: 1,750,000 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Investcorp Europe Acquisition Corp I Unit, an estimated $6.3M trimmed.

  • Dryden Capital's largest Q1 2022 buy was 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: 1,750,000 shares worth $17.5M.
  • Dryden Capital added most to Fidelity National Information Services in Q1 2022, an estimated $366K increase.
  • Dryden Capital's biggest Q1 2022 reduction was Investcorp Europe Acquisition Corp I Unit, cutting an estimated $6.3M.
  • Dryden Capital fully exited CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q1 2022, selling an estimated $31K.
  • Dryden Capital's ten largest holdings make up 70% of its $161M portfolio in Q1 2022.
  • Dryden Capital opened 9 new positions and closed 2 in Q1 2022.
  • Dryden Capital's portfolio value rose 15% quarter-over-quarter to $161M.

Based on Dryden Capital's 13F filing for Q1 2022, filed 13 May 2022.