We are live on ! Find out more
DC

Dryden Capital Portfolio holdings

AUM $58.9M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$21.4M
Cap. Flow
+$22.2M
Cap. Flow %
13.79%
Top 10 Hldgs %
70.17%
Holding
59
New
9
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$17.5M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$10.2M
3
FIS icon
Fidelity National Information Services
FIS
+$366K
4
IAA
IAA, Inc. Common Stock
IAA
+$247K
5
FISV
Fiserv Inc
FISV
+$202K

Top Sells

Rank Stock Value
1
IVCBU
Investcorp Europe Acquisition Corp I Unit
IVCBU
+$6.3M
2
IMPX
AEA-Bridges Impact Corp
IMPX
+$421K
3
CCAC.WS
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
+$31K
4
AAQC
Accelerate Acquisition Corp
AAQC
+$9.71K
5
AVAN
Avanti Acquisition Corp.
AVAN
+$9K

Sector Composition

Rank Sector Weight
1 Financials 66.22%
2 Technology 8.85%
3 Industrials 6.62%
4 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCAC.U
1
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$17.5M 10.86%
+1,750,000
New +$17.5M
KCGI
2
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$13.1M 8.13%
1,320,000
– –
ICNC
3
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$13M 8.06%
1,300,000
– –
DCRD
4
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$11.6M 7.17%
1,164,078
– –
NOGN
5
DELISTED
Nogin, Inc. Common Stock
NOGN
$10.7M 6.62%
53,520
– –
IVCB
6
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$10.3M 6.38%
+1,031,000
New +$10.2M
PMVC
7
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$10.2M 6.32%
1,032,002
– –
AAQC
8
DELISTED
Accelerate Acquisition Corp
AAQC
$9.57M 5.94%
981,000
-1,000
-0.1% -$9.71K
IMPX
9
DELISTED
AEA-Bridges Impact Corp
IMPX
$8.85M 5.49%
893,931
-42,500
-5% -$421K
GRND icon
10
Grindr
GRND
$3.16B
$8.4M 5.21%
819,087
– –
XFIN
11
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$7.03M 4.36%
704,794
– –
EJFA
12
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.51M 4.04%
658,500
– –
ARGU
13
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$6.1M 3.78%
611,000
– –
HPX
14
DELISTED
HPX Corp.
HPX
$5.77M 3.58%
581,314
– –
GCTS
15
GCT Semiconductor Holding
GCTS
$206M
$4.37M 2.71%
440,000
– –
KLAQ
16
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.15M 1.95%
321,462
– –
HCII
17
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.94M 1.82%
300,892
– –
SCOA
18
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.94M 1.82%
299,090
– –
ASAQ
19
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.43M 1.51%
246,855
– –
WMPN
20
DELISTED
William Penn Bancorporation Common Stock
WMPN
$956K 0.59%
75,000
– –
FIS icon
21
Fidelity National Information Services
FIS
$22.1B
$803K 0.5%
8,000
+3,500
+78% +$366K
FISV
22
Fiserv Inc
FISV
$28.9B
$710K 0.44%
7,000
+2,000
+40% +$202K
KCGI.WS
23
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
$659K 0.41%
1,098,750
– –
WTW icon
24
Willis Towers Watson
WTW
$31.4B
$638K 0.4%
2,700
– –
CLST icon
25
Catalyst Bancorp
CLST
$68.6M
$410K 0.25%
30,000
– –
1
2 3

Similar funds

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Dryden Capital held 59 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dryden Capital deployed $22.2M of net new capital in Q1 2022, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 1,750,000 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Investcorp Europe Acquisition Corp I Unit, an estimated $6.3M trimmed.

  • Dryden Capital's largest Q1 2022 buy was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant: 1,750,000 shares worth $17.5M.
  • Dryden Capital added most to Fidelity National Information Services in Q1 2022, an estimated $366K increase.
  • Dryden Capital's biggest Q1 2022 reduction was Investcorp Europe Acquisition Corp I Unit, cutting an estimated $6.3M.
  • Dryden Capital fully exited CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh in Q1 2022, selling an estimated $31K.
  • Dryden Capital's ten largest holdings make up 70% of its $161M portfolio in Q1 2022.
  • Dryden Capital opened 9 new positions and closed 2 in Q1 2022.
  • Dryden Capital's portfolio value rose 15% quarter-over-quarter to $161M.

Based on Dryden Capital's 13F filing for Q1 2022, filed 13 May 2022.