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
$151M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.44M
3
+$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
+$17.5M
2
+$6.51M
3
+$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 Change
in Stake 		Capital Flow
1
$17.3M 11.42%
+1,787,000
2
$13.1M 8.65%
1,320,000
3
$13M 8.63%
1,300,000
4
$11.6M 7.65%
1,164,078
5
$10.7M 7.11%
53,520
6
$10.3M 6.84%
1,031,000
7
$10.3M 6.79%
1,032,002
8
$9.59M 6.35%
981,000
9
$8.42M 5.58%
819,087
10
$7.81M 5.17%
787,025
+347,025
11
$7.01M 4.64%
704,794
12
$6.88M 4.56%
693,931
-200,000
13
$6.88M 4.55%
686,654
+75,654
14
$3.16M 2.09%
321,462
15
$2.96M 1.96%
299,090
16
$2.95M 1.95%
300,892
17
$2.45M 1.62%
246,855
18
$878K 0.58%
75,000
19
$839K 0.56%
4,250
+1,550
20
$825K 0.55%
9,000
+1,000
21
$623K 0.41%
7,000
22
$531K 0.35%
+1,787,000
23
$406K 0.27%
30,000
24
$248K 0.16%
1,273,900
+175,150
25
$233K 0.15%
+23,310
1
2 3