DC

Dryden Capital Portfolio holdings

AUM $58.9M
This Quarter Return
-1.06%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$8.78M
Cap. Flow %
-5.81%
Top 10 Hldgs %
74.18%
Holding
64
New
7
Increased
16
Reduced
2
Closed
6

Top Buys

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
GCTS
GCT Semiconductor Holding
GCTS
$3.44M
3
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
$757K
4
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
5
WTW icon
Willis Towers Watson
WTW
$306K

Top Sells

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
EJFA
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$6.51M
3
HPX
HPX Corp.
HPX
$5.77M
4
IMPX
AEA-Bridges Impact Corp.
IMPX
$1.98M
5
IAA
IAA, Inc. Common Stock
IAA
$230K

Sector Composition

1 Financials 63.33%
2 Technology 11.7%
3 Industrials 7.2%
4 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCA.U
1
DELISTED
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 11.42% +1,787,000 New +$17.3M
KCGI
2
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$13.1M 8.65% 1,320,000 – –
ICNC
3
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$13M 8.63% 1,300,000 – –
DCRD
4
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$11.6M 7.65% 1,164,078 – –
NOGN
5
DELISTED
Nogin, Inc. Common Stock
NOGN
$10.7M 7.11% 1,070,394 – –
IVCB
6
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$10.3M 6.84% 1,031,000 – –
PMVC
7
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$10.3M 6.79% 1,032,002 – –
AAQC
8
DELISTED
Accelerate Acquisition Corp.
AAQC
$9.59M 6.35% 981,000 – –
GRND icon
9
Grindr
GRND
$3B
$8.42M 5.58% 819,087 – –
GCTS
10
GCT Semiconductor Holding
GCTS
$73.7M
$7.81M 5.17% 787,025 +347,025 +79% +$3.44M
XFIN
11
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$7.01M 4.64% 704,794 – –
IMPX
12
DELISTED
AEA-Bridges Impact Corp.
IMPX
$6.88M 4.56% 693,931 -200,000 -22% -$1.98M
ARGU
13
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$6.88M 4.55% 686,654 +75,654 +12% +$757K
KLAQ
14
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.16M 2.09% 321,462 – –
SCOA
15
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.96M 1.96% 299,090 – –
HCII
16
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.95M 1.95% 300,892 – –
ASAQ
17
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.45M 1.62% 246,855 – –
WMPN
18
DELISTED
William Penn Bancorporation Common Stock
WMPN
$878K 0.58% 75,000 – –
WTW icon
19
Willis Towers Watson
WTW
$31.9B
$839K 0.56% 4,250 +1,550 +57% +$306K
FIS icon
20
Fidelity National Information Services
FIS
$36.5B
$825K 0.55% 9,000 +1,000 +13% +$91.7K
FI icon
21
Fiserv
FI
$75.1B
$623K 0.41% 7,000 – –
KCAC.WS
22
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
$531K 0.35% +1,787,000 New +$531K
CLST icon
23
Catalyst Bancorp
CLST
$53.1M
$406K 0.27% 30,000 – –
KCGI.WS
24
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
$248K 0.16% 1,273,900 +175,150 +16% +$34.1K
ARGUU
25
DELISTED
Argus Capital Corp. Unit
ARGUU
$233K 0.15% +23,310 New +$233K
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