DC

Dryden Capital Portfolio holdings

AUM $58.9M
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.44M
3
+$757K
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
+$531K
5
WTW icon
Willis Towers Watson
WTW
+$306K

Top Sells

1
+$17.5M
2
+$6.51M
3
+$5.77M
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$1.98M
5
IAA
IAA, Inc. Common Stock
IAA
+$230K

Sector Composition

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
51
$2K ﹤0.01%
14,978
52
$1K ﹤0.01%
14,000
53
$1K ﹤0.01%
12,788
54
$1K ﹤0.01%
15,000
55
$1K ﹤0.01%
13,500
56
$1K ﹤0.01%
14,000
57
$1K ﹤0.01%
15,000
58
$1K ﹤0.01%
12,500
59
– –
-6,000
60
– –
-581,314
61
– –
-10,000
62
– –
-1,750,000
63
– –
-236,000
64
– –
-658,500
1 2
3