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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
-1.05%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$10.2M
Cap. Flow
-$8.24M
Cap. Flow %
-5.46%
Top 10 Hldgs %
74.18%
Holding
64
New
7
Increased
16
Reduced
2
Closed
6

Top Buys

Rank Stock Value
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
+$3.45M
3
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$755K
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
+$669K
5
WTW icon
Willis Towers Watson
WTW
+$332K

Top Sells

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
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

Rank Sector Weight
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
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%
53,520
– –
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
$3.16B
$8.42M 5.58%
819,087
– –
GCTS
10
GCT Semiconductor Holding
GCTS
$206M
$7.81M 5.17%
787,025
+347,025
+79% +$3.45M
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% +$755K
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
$31.4B
$839K 0.56%
4,250
+1,550
+57% +$332K
FIS icon
20
Fidelity National Information Services
FIS
$22.1B
$825K 0.55%
9,000
+1,000
+13% +$99.3K
FISV
21
Fiserv Inc
FISV
$28.9B
$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 +$669K
CLST icon
23
Catalyst Bancorp
CLST
$68.6M
$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% +$68K
ARGUU
25
DELISTED
Argus Capital Corp. Unit
ARGUU
$233K 0.15%
+23,310
New +$236K
1
2 3

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Dryden Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Dryden Capital held 64 positions worth $151M, down 6.3% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dryden Capital withdrew a net $8.24M in Q2 2022, closing 6 positions and reducing 2 holdings. Its most notable exit 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, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dryden Capital opened a new position in Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant worth $17.3M.

  • Dryden Capital's largest Q2 2022 buy was Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant: 1,787,000 shares worth $17.3M.
  • Dryden Capital added most to GCT Semiconductor Holding in Q2 2022, an estimated $3.45M increase.
  • Dryden Capital's biggest Q2 2022 reduction was AEA-Bridges Impact Corp, cutting an estimated $1.98M.
  • Dryden Capital fully exited 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 in Q2 2022, selling an estimated $17.5M.
  • Dryden Capital's ten largest holdings make up 74% of its $151M portfolio in Q2 2022.
  • Dryden Capital opened 7 new positions and closed 6 in Q2 2022.
  • Dryden Capital's portfolio value fell 6.3% quarter-over-quarter to $151M.

Based on Dryden Capital's 13F filing for Q2 2022, filed 15 Aug 2022.