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
$126M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.25M
3
+$3.03M
4
GRND icon
Grindr
GRND
+$2.74M
5
AAQC
Accelerate Acquisition Corp
AAQC
+$1.94M

Top Sells

1
+$17.3M
2
+$10.7M
3
+$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 Change
in Stake 		Capital Flow
51
$1K ﹤0.01%
13,500
52
$1K ﹤0.01%
14,000
53
$0 ﹤0.01%
12,788
54
– –
-1,500
55
– –
-15,000
56
– –
-15,000
57
– –
-53,520
58
$0 ﹤0.01%
15,000
59
$0 ﹤0.01%
13,689
60
– –
-1,032,002
61
$0 ﹤0.01%
15,000
62
$0 ﹤0.01%
12,500
63
– –
-693,931
64
– –
-397,808
65
– –
-1,787,000
66
– –
-1,787,000
1 2
3