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
$75.6M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.47M
3
+$600K
4
AVTR icon
Avantor
AVTR
+$422K
5
FIS icon
Fidelity National Information Services
FIS
+$204K

Top Sells

1
+$11.6M
2
+$11.5M
3
+$11.2M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$9.69M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.49M

Sector Composition

1 Financials 82.73%
2 Technology 13%
3 Healthcare 1.91%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 17.73%
1,300,000
-100,000
2
$11.8M 15.59%
1,156,197
-283,803
3
$9.21M 12.19%
894,626
-436,374
4
$8.02M 10.61%
787,025
5
$7.6M 10.05%
+750,000
6
$6.47M 8.56%
+645,000
7
$5.52M 7.31%
541,494
-163,300
8
$5.52M 7.3%
540,000
-948,156
9
$1.05M 1.4%
50,000
+20,000
10
$1.04M 1.38%
4,250
11
$950K 1.26%
14,000
+3,000
12
$782K 1.03%
75,586
+57,986
13
$732K 0.97%
60,425
-14,575
14
$707K 0.94%
7,000
15
$449K 0.59%
801,409
-349,089
16
$389K 0.51%
2,000
-1,000
17
$384K 0.51%
30,221
+221
18
$365K 0.48%
1,257,473
-1,039,527
19
$217K 0.29%
1,273,900
-322,150
20
$153K 0.2%
+2,000
21
$131K 0.17%
975,487
-347,216
22
$128K 0.17%
+750,600
23
$110K 0.15%
261,900
-27,900
24
$109K 0.14%
397,808
-142,808
25
$92.6K 0.12%
+23,512
1
2 3