DC

Dryden Capital Portfolio holdings

AUM $58.9M
This Quarter Return
+1.29%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
100%
Top 10 Hldgs %
70.32%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

1
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$13M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
$12.9M
3
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$11.5M
4
NOGN
Nogin, Inc. Common Stock
NOGN
$10.6M
5
PMVC
PMV Consumer Acquisition Corp.
PMVC
$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 68.46%
2 Technology 9.77%
3 Industrials 7.54%
4 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCGI
1
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$13M 9.28%
+1,320,000
New +$13M
ICNC
2
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$12.9M 9.23%
+1,300,000
New +$12.9M
DCRD
3
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$11.5M 8.21%
+1,164,078
New +$11.5M
NOGN
4
DELISTED
Nogin, Inc. Common Stock
NOGN
$10.6M 7.54%
+1,070,394
New +$10.6M
PMVC
5
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$10.1M 7.25%
+1,032,002
New +$10.1M
AAQC
6
DELISTED
Accelerate Acquisition Corp.
AAQC
$9.55M 6.82%
+982,000
New +$9.55M
IMPX
7
DELISTED
AEA-Bridges Impact Corp.
IMPX
$8.98M 6.42%
+936,431
New +$8.98M
GRND icon
8
Grindr
GRND
$2.91B
$8.3M 5.93%
+819,087
New +$8.3M
XFIN
9
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$6.95M 4.97%
+704,794
New +$6.95M
EJFA
10
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.54M 4.67%
+658,500
New +$6.54M
IVCBU
11
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$6.43M 4.6%
+637,705
New +$6.43M
ARGU
12
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$6.09M 4.35%
+611,000
New +$6.09M
HPX
13
DELISTED
HPX Corp.
HPX
$5.74M 4.1%
+581,314
New +$5.74M
GCTS
14
GCT Semiconductor Holding
GCTS
$75.4M
$4.36M 3.11%
+440,000
New +$4.36M
KLAQ
15
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.15M 2.25%
+321,462
New +$3.15M
HCII
16
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.94M 2.1%
+300,892
New +$2.94M
SCOA
17
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.92M 2.09%
+299,090
New +$2.92M
ASAQ
18
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.42M 1.73%
+246,855
New +$2.42M
KCGI.WS
19
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$1.07M 0.77%
+1,098,750
New +$1.07M
WMPN
20
DELISTED
William Penn Bancorporation Common Stock
WMPN
$906K 0.65%
+75,000
New +$906K
WTW icon
21
Willis Towers Watson
WTW
$31.8B
$641K 0.46%
+2,700
New +$641K
DCRDW
22
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$612K 0.44%
+649,539
New +$612K
FI icon
23
Fiserv
FI
$73.9B
$519K 0.37%
+5,000
New +$519K
FIS icon
24
Fidelity National Information Services
FIS
$35.6B
$491K 0.35%
+4,500
New +$491K
CLST icon
25
Catalyst Bancorp
CLST
$53.2M
$410K 0.29%
+30,000
New +$410K
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