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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
-1.05%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$10.2M
Cap. Flow
-$8.24M
Cap. Flow %
-5.46%
Top 10 Hldgs %
74.18%
Holding
64
New
7
Increased
16
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
+$17.3M
2
GCTS
GCT Semiconductor Holding
GCTS
+$3.45M
3
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$755K
4
KCAC.WS
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
+$669K
5
WTW icon
Willis Towers Watson
WTW
+$332K

Top Sells

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
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
+$6.51M
3
HPX
HPX Corp.
HPX
+$5.77M
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$1.98M
5
IAA
IAA, Inc. Common Stock
IAA
+$230K

Sector Composition

Rank Sector Weight
1 Financials 63.33%
2 Technology 11.7%
3 Industrials 7.2%
4 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT.WS
51
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
14,978
– –
LCAAW
52
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$1K ﹤0.01%
14,000
– –
SDACW
53
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1K ﹤0.01%
12,788
– –
EBACW
54
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1K ﹤0.01%
15,000
– –
OEPWW
55
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1K ﹤0.01%
13,500
– –
TLGA.WS
56
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
$1K ﹤0.01%
14,000
– –
AVAN.WS
57
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
$1K ﹤0.01%
15,000
– –
HIGA.WS
58
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
$1K ﹤0.01%
12,500
– –
IAA
59
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,000
Closed -$230K
HPX
60
DELISTED
HPX Corp.
HPX
– –
-581,314
Closed -$5.77M
SVFA
61
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-10,000
Closed -$98K
KCAC.U
62
DELISTED
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
– –
-1,750,000
Closed -$17.5M
EJFAW
63
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-236,000
Closed -$222K
EJFA
64
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-658,500
Closed -$6.51M
1 2
3

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Dryden Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Dryden Capital held 64 positions worth $151M, down 6.3% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dryden Capital withdrew a net $8.24M in Q2 2022, closing 6 positions and reducing 2 holdings. Its most notable exit 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, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dryden Capital opened a new position in Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant worth $17.3M.

  • Dryden Capital's largest Q2 2022 buy was Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant: 1,787,000 shares worth $17.3M.
  • Dryden Capital added most to GCT Semiconductor Holding in Q2 2022, an estimated $3.45M increase.
  • Dryden Capital's biggest Q2 2022 reduction was AEA-Bridges Impact Corp, cutting an estimated $1.98M.
  • Dryden Capital fully exited 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 in Q2 2022, selling an estimated $17.5M.
  • Dryden Capital's ten largest holdings make up 74% of its $151M portfolio in Q2 2022.
  • Dryden Capital opened 7 new positions and closed 6 in Q2 2022.
  • Dryden Capital's portfolio value fell 6.3% quarter-over-quarter to $151M.

Based on Dryden Capital's 13F filing for Q2 2022, filed 15 Aug 2022.