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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
+1.06%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$25M
Cap. Flow
-$24.9M
Cap. Flow %
-19.78%
Top 10 Hldgs %
86.81%
Holding
66
New
8
Increased
19
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$4.63M
2
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$3.23M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$3.01M
4
GRND icon
Grindr
GRND
+$2.73M
5
AAQC
Accelerate Acquisition Corp
AAQC
+$1.94M

Top Sells

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
NOGN
Nogin, Inc. Common Stock
NOGN
+$10.7M
3
PMVC
PMV Consumer Acquisition Corp.
PMVC
+$10.3M
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$6.88M
5
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

Sector Composition

Rank Sector Weight
1 Financials 80.11%
2 Technology 16.36%
3 Healthcare 0.9%
4 Consumer Discretionary 0.19%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRD
1
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$14.9M 11.85%
1,488,156
+324,078
+28% +$3.23M
KCGI
2
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$14.3M 11.38%
1,440,000
+120,000
+9% +$1.19M
ICNC
3
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$14.2M 11.26%
1,400,000
+100,000
+8% +$1.01M
IVCB
4
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$13.5M 10.67%
1,331,000
+300,000
+29% +$3.01M
AAQC
5
DELISTED
Accelerate Acquisition Corp
AAQC
$11.6M 9.18%
1,179,000
+198,000
+20% +$1.94M
ARGU
6
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$11.5M 9.16%
1,148,417
+461,763
+67% +$4.63M
GRND icon
7
Grindr
GRND
$3.16B
$11.2M 8.92%
1,083,087
+264,000
+32% +$2.73M
GCTS
8
GCT Semiconductor Holding
GCTS
$206M
$7.89M 6.26%
787,025
– –
XFIN
9
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$7.06M 5.6%
704,794
– –
KLAQ
10
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.18M 2.52%
321,462
– –
SCOA
11
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.98M 2.37%
299,090
– –
HCII
12
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.96M 2.35%
300,892
– –
ASAQ
13
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.48M 1.96%
246,855
– –
WTW icon
14
Willis Towers Watson
WTW
$31.4B
$854K 0.68%
4,250
– –
WMPN
15
DELISTED
William Penn Bancorporation Common Stock
WMPN
$853K 0.68%
75,000
– –
FIS icon
16
Fidelity National Information Services
FIS
$22.1B
$831K 0.66%
11,000
+2,000
+22% +$186K
AMPX.WS icon
17
Amprius Technologies Warrants
AMPX.WS
$580M
$735K 0.58%
+2,297,000
New +$868K
FISV
18
Fiserv Inc
FISV
$28.9B
$655K 0.52%
7,000
– –
DCRDW
19
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$633K 0.5%
1,150,498
+349,089
+44% +$74.1K
AVTR icon
20
Avantor
AVTR
$9.04B
$588K 0.47%
+30,000
New +$804K
ICLR icon
21
Icon
ICLR
$12.6B
$551K 0.44%
+3,000
New +$653K
CLST icon
22
Catalyst Bancorp
CLST
$68.6M
$372K 0.3%
30,000
– –
ARGUU
23
DELISTED
Argus Capital Corp. Unit
ARGUU
$240K 0.19%
23,711
+401
+2% +$4.05K
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
$239K 0.19%
1,596,050
+322,150
+25% +$55K
AAP icon
25
Advance Auto Parts
AAP
$3.59B
$235K 0.19%
+1,500
New +$274K
1
2 3

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CHM
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DLPIC
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ACM
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KLC
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T
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OAMA
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Dryden Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Dryden Capital held 66 positions worth $126M, down 17% from $151M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Dryden Capital withdrew a net $24.9M in Q3 2022, closing 9 positions and reducing 2 holdings. Its most notable exit was Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant, an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dryden Capital opened a new position in Amprius Technologies Warrants worth $735K.

  • Dryden Capital's largest Q3 2022 buy was Amprius Technologies Warrants: 2,297,000 shares worth $735K.
  • Dryden Capital added most to Argus Capital Corp. Class A Common Stock in Q3 2022, an estimated $4.63M increase.
  • Dryden Capital's biggest Q3 2022 reduction was Pagaya Technologies Ltd Warrants, cutting an estimated $52.5K.
  • Dryden Capital fully exited Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in Q3 2022, selling an estimated $17.3M.
  • Dryden Capital's ten largest holdings make up 87% of its $126M portfolio in Q3 2022.
  • Dryden Capital opened 8 new positions and closed 9 in Q3 2022.
  • Dryden Capital's portfolio value fell 17% quarter-over-quarter to $126M.

Based on Dryden Capital's 13F filing for Q3 2022, filed 14 Nov 2022.