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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
+1.06%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$25M
Cap. Flow
-$24.9M
Cap. Flow %
-19.78%
Top 10 Hldgs %
86.81%
Holding
66
New
8
Increased
19
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$4.63M
2
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$3.23M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$3.01M
4
GRND icon
Grindr
GRND
+$2.73M
5
AAQC
Accelerate Acquisition Corp
AAQC
+$1.94M

Top Sells

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
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

Rank Sector Weight
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 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
$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
$14.3B
– –
-1,500
Closed -$147K
KVSA
54
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-15,000
Closed -$146K
CCV
55
DELISTED
Churchill Capital Corp V
CCV
– –
-15,000
Closed -$147K
SDACW
56
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$0 ﹤0.01%
12,788
– –
NOGN
57
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-53,520
Closed -$10.7M
EBACW
58
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$0 ﹤0.01%
15,000
– –
SWETW
59
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$0 ﹤0.01%
13,689
– –
PMVC
60
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-1,032,002
Closed -$10.3M
AVAN.WS
61
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
62
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
63
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-693,931
Closed -$6.88M
IMPX.WS
64
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-397,808
Closed -$165K
KCA.U
65
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
66
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
1 2
3

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RAM
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CHM
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DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Dryden Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Dryden Capital held 66 positions worth $126M, down 17% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Dryden Capital withdrew a net $24.9M in Q3 2022, closing 9 positions and reducing 2 holdings. Its most notable exit was Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dryden Capital opened a new position in Amprius Technologies Warrants worth $735K.

  • Dryden Capital's largest Q3 2022 buy was Amprius Technologies Warrants: 2,297,000 shares worth $735K.
  • Dryden Capital added most to Argus Capital Corp. Class A Common Stock in Q3 2022, an estimated $4.63M increase.
  • Dryden Capital's biggest Q3 2022 reduction was Pagaya Technologies Ltd Warrants, cutting an estimated $52.5K.
  • Dryden Capital fully exited Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in Q3 2022, selling an estimated $17.3M.
  • Dryden Capital's ten largest holdings make up 87% of its $126M portfolio in Q3 2022.
  • Dryden Capital opened 8 new positions and closed 9 in Q3 2022.
  • Dryden Capital's portfolio value fell 17% quarter-over-quarter to $126M.

Based on Dryden Capital's 13F filing for Q3 2022, filed 14 Nov 2022.