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
$126M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.25M
3
+$3.03M
4
GRND icon
Grindr
GRND
+$2.74M
5
AAQC
Accelerate Acquisition Corp
AAQC
+$1.94M

Top Sells

1
+$17.3M
2
+$10.7M
3
+$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 Change
in Stake 		Capital Flow
1
$14.9M 11.85%
1,488,156
+324,078
2
$14.3M 11.38%
1,440,000
+120,000
3
$14.2M 11.26%
1,400,000
+100,000
4
$13.5M 10.67%
1,331,000
+300,000
5
$11.6M 9.18%
1,179,000
+198,000
6
$11.5M 9.16%
1,148,417
+461,763
7
$11.2M 8.92%
1,083,087
+264,000
8
$7.89M 6.26%
787,025
9
$7.06M 5.6%
704,794
10
$3.18M 2.52%
321,462
11
$2.98M 2.37%
299,090
12
$2.96M 2.35%
300,892
13
$2.48M 1.96%
246,855
14
$854K 0.68%
4,250
15
$853K 0.68%
75,000
16
$831K 0.66%
11,000
+2,000
17
$735K 0.58%
+2,297,000
18
$655K 0.52%
7,000
19
$633K 0.5%
1,150,498
+349,089
20
$588K 0.47%
+30,000
21
$551K 0.44%
+3,000
22
$372K 0.3%
30,000
23
$240K 0.19%
23,711
+401
24
$239K 0.19%
1,596,050
+322,150
25
$235K 0.19%
+1,500
1
2 3