DC

Dryden Capital Portfolio holdings

AUM $58.9M
1-Year Return 8.97%
This Quarter Return
+1.09%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$25M
Cap. Flow
-$25.4M
Cap. Flow %
-20.12%
Top 10 Hldgs %
86.81%
Holding
66
New
8
Increased
19
Reduced
2
Closed
9

Top Buys

1
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
$4.64M
2
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.25M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.03M
4
GRND icon
Grindr
GRND
$2.74M
5
AAQC
Accelerate Acquisition Corp.
AAQC
$1.94M

Top Sells

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
NOGN
Nogin, Inc. Common Stock
NOGN
$10.7M
3
PMVC
PMV Consumer Acquisition Corp.
PMVC
$10.3M
4
IMPX
AEA-Bridges Impact Corp.
IMPX
$6.88M
5
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

Sector Composition

1 Financials 80.11%
2 Technology 16.36%
3 Healthcare 0.9%
4 Consumer Discretionary 0.19%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$1K ﹤0.01%
14,978
– –
TLGA.WS
52
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
– –
ALLE icon
53
Allegion
ALLE
$14.6B
– –
-1,500
Closed -$147K
CCV
54
DELISTED
Churchill Capital Corp V
CCV
– –
-15,000
Closed -$147K
NOGN
55
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-53,520
Closed -$10.7M
SWETW
56
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$0 ﹤0.01%
13,689
– –
PMVC
57
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-1,032,002
Closed -$10.3M
AVAN.WS
58
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
$0 ﹤0.01%
15,000
– –
HIGA.WS
59
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
$0 ﹤0.01%
12,500
– –
IMPX
60
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-693,931
Closed -$6.88M
IMPX.WS
61
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-397,808
Closed -$165K
KCA.U
62
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-1,787,000
Closed -$17.3M
KCAC.WS
63
DELISTED
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
– –
-1,787,000
Closed -$531K
SDACW
64
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$0 ﹤0.01%
12,788
– –
KVSA
65
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-15,000
Closed -$146K
EBACW
66
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$0 ﹤0.01%
15,000
– –
1 2
3