DC

Dryden Capital Portfolio holdings

AUM $58.9M
This Quarter Return
+1.09%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$25.4M
Cap. Flow %
-20.12%
Top 10 Hldgs %
86.81%
Holding
66
New
8
Increased
19
Reduced
2
Closed
9

Top Buys

1
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
$4.64M
2
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.25M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.03M
4
GRND icon
Grindr
GRND
$2.74M
5
AAQC
Accelerate Acquisition Corp.
AAQC
$1.94M

Top Sells

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

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 Shares
Change % 		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% +$3.25M
KCGI
2
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$14.4M 11.38% 1,440,000 +120,000 +9% +$1.2M
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% +$3.03M
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% +$4.64M
GRND icon
7
Grindr
GRND
$3B
$11.2M 8.92% 1,083,087 +264,000 +32% +$2.74M
GCTS
8
GCT Semiconductor Holding
GCTS
$73.7M
$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
$2.99M 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
$31.9B
$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
$36.5B
$831K 0.66% 11,000 +2,000 +22% +$151K
AMPX.WS icon
17
Amprius Technologies Warrants
AMPX.WS
$203M
$735K 0.58% +2,297,000 New +$735K
FI icon
18
Fiserv
FI
$75.1B
$655K 0.52% 7,000 – –
DCRDW
19
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$633K 0.5% 1,150,498 +349,089 +44% +$192K
AVTR icon
20
Avantor
AVTR
$9.18B
$588K 0.47% +30,000 New +$588K
ICLR icon
21
Icon
ICLR
$13.8B
$551K 0.44% +3,000 New +$551K
CLST icon
22
Catalyst Bancorp
CLST
$53.1M
$372K 0.3% 30,000 – –
ARGUU
23
DELISTED
Argus Capital Corp. Unit
ARGUU
$240K 0.19% 23,711 +401 +2% +$4.06K
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% +$48.2K
AAP icon
25
Advance Auto Parts
AAP
$3.66B
$235K 0.19% +1,500 New +$235K
1
2 3