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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
+2.22%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$50.5M
Cap. Flow
-$51.8M
Cap. Flow %
-68.57%
Top 10 Hldgs %
92.1%
Holding
64
New
7
Increased
5
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
SVII
Spring Valley Acquisition Corp II
SVII
+$7.58M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.41M
3
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$594K
4
AVTR icon
Avantor
AVTR
+$414K
5
FIS icon
Fidelity National Information Services
FIS
+$213K

Top Sells

Rank Stock Value
1
AAQC
Accelerate Acquisition Corp
AAQC
+$11.6M
2
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$11.5M
3
GRND icon
Grindr
GRND
+$11.2M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$9.6M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.45M

Sector Composition

Rank Sector Weight
1 Financials 82.73%
2 Technology 13%
3 Healthcare 1.91%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAQ
51
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-321,462
Closed -$3.18M
KLAQW
52
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-223,136
Closed -$11K
AAQC.U
53
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-1,000
Closed -$10K
AAQC
54
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-1,179,000
Closed -$11.6M
OEPWW
55
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-13,500
Closed -$1K
SWETW
56
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-13,689
Closed –
TINV.WS
57
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-113,785
Closed -$79K
TSPQ.WS
58
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-14,000
Closed -$1K
AAQC.WS
59
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-887,493
Closed -$44K
QNGY.WS
60
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-50,000
Closed -$2K
ASAQ
61
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-246,855
Closed -$2.48M
AVAN.WS
62
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
– –
-15,000
Closed –
HIGA.WS
63
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
– –
-12,500
Closed –
IVCBU
64
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-14,641
Closed -$148K
1 2
3

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DLPIC
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Dryden Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Dryden Capital held 64 positions worth $75.6M, down 40% from $126M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Dryden Capital withdrew a net $51.8M in Q4 2022, closing 23 positions and reducing 16 holdings. Its most notable exit was Accelerate Acquisition Corp, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dryden Capital opened a new position in Spring Valley Acquisition Corp II worth $7.6M.

  • Dryden Capital's largest Q4 2022 buy was Spring Valley Acquisition Corp II: 750,000 shares worth $7.6M.
  • Dryden Capital added most to Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q4 2022, an estimated $594K increase.
  • Dryden Capital's biggest Q4 2022 reduction was Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share, cutting an estimated $9.6M.
  • Dryden Capital fully exited Accelerate Acquisition Corp in Q4 2022, selling an estimated $11.6M.
  • Dryden Capital's ten largest holdings make up 92% of its $75.6M portfolio in Q4 2022.
  • Dryden Capital opened 7 new positions and closed 23 in Q4 2022.
  • Dryden Capital's portfolio value fell 40% quarter-over-quarter to $75.6M.

Based on Dryden Capital's 13F filing for Q4 2022, filed 14 Feb 2023.