We are live on ! Find out more
DC

Dryden Capital Portfolio holdings

AUM $58.9M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$50.5M
Cap. Flow
-$51.8M
Cap. Flow %
-68.57%
Top 10 Hldgs %
92.1%
Holding
64
New
7
Increased
5
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
SVII
Spring Valley Acquisition Corp II
SVII
+$7.58M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$6.41M
3
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$594K
4
AVTR icon
Avantor
AVTR
+$414K
5
FIS icon
Fidelity National Information Services
FIS
+$213K

Top Sells

Rank Stock Value
1
AAQC
Accelerate Acquisition Corp
AAQC
+$11.6M
2
ARGU
Argus Capital Corp. Class A Common Stock
ARGU
+$11.5M
3
GRND icon
Grindr
GRND
+$11.2M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$9.6M
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.45M

Sector Composition

Rank Sector Weight
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
ICNC
1
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$13.4M 17.73%
1,300,000
-100,000
-7% -$1.02M
KCGI
2
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$11.8M 15.59%
1,156,197
-283,803
-20% -$2.86M
IVCB
3
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.21M 12.19%
894,626
-436,374
-33% -$4.45M
GCTS
4
GCT Semiconductor Holding
GCTS
$206M
$8.02M 10.61%
787,025
– –
SVII
5
DELISTED
Spring Valley Acquisition Corp II
SVII
$7.6M 10.05%
+750,000
New +$7.58M
PFTA
6
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.47M 8.56%
+645,000
New +$6.41M
XFIN
7
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.52M 7.31%
541,494
-163,300
-23% -$1.65M
DCRD
8
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.52M 7.3%
540,000
-948,156
-64% -$9.6M
AVTR icon
9
Avantor
AVTR
$9.04B
$1.05M 1.4%
50,000
+20,000
+67% +$414K
WTW icon
10
Willis Towers Watson
WTW
$31.4B
$1.04M 1.38%
4,250
– –
FIS icon
11
Fidelity National Information Services
FIS
$22.1B
$950K 1.26%
14,000
+3,000
+27% +$213K
SPCM
12
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$782K 1.03%
75,586
+57,986
+329% +$594K
WMPN
13
DELISTED
William Penn Bancorporation Common Stock
WMPN
$732K 0.97%
60,425
-14,575
-19% -$169K
FISV
14
Fiserv Inc
FISV
$28.9B
$707K 0.94%
7,000
– –
DCRDW
15
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$449K 0.59%
801,409
-349,089
-30% -$203K
ICLR icon
16
Icon
ICLR
$12.6B
$389K 0.51%
2,000
-1,000
-33% -$198K
CLST icon
17
Catalyst Bancorp
CLST
$68.6M
$384K 0.51%
30,221
+221
+0.7% +$2.85K
AMPX.WS icon
18
Amprius Technologies Warrants
AMPX.WS
$580M
$365K 0.48%
1,257,473
-1,039,527
-45% -$369K
KCGI.WS
19
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
$217K 0.29%
1,273,900
-322,150
-20% -$46.7K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$153K 0.2%
+2,000
New +$149K
ICNC.WS
21
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$131K 0.17%
975,487
-347,216
-26% -$25.2K
SVIIR
22
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$128K 0.17%
+750,600
New +$121K
HPX.WS
23
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$110K 0.15%
261,900
-27,900
-10% -$10.4K
LVWR.WS icon
24
LiveWire Group Warrants
LVWR.WS
$7.33M
$109K 0.14%
397,808
-142,808
-26% -$50.6K
ASRV icon
25
AmeriServ Financial
ASRV
$78.4M
$92.6K 0.12%
+23,512
New +$92.7K
1
2 3

Similar funds

RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Dryden Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Dryden Capital held 64 positions worth $75.6M, down 40% from $126M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Dryden Capital withdrew a net $51.8M in Q4 2022, closing 23 positions and reducing 16 holdings. Its most notable exit was Accelerate Acquisition Corp, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dryden Capital opened a new position in Spring Valley Acquisition Corp II worth $7.6M.

  • Dryden Capital's largest Q4 2022 buy was Spring Valley Acquisition Corp II: 750,000 shares worth $7.6M.
  • Dryden Capital added most to Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q4 2022, an estimated $594K increase.
  • Dryden Capital's biggest Q4 2022 reduction was Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share, cutting an estimated $9.6M.
  • Dryden Capital fully exited Accelerate Acquisition Corp in Q4 2022, selling an estimated $11.6M.
  • Dryden Capital's ten largest holdings make up 92% of its $75.6M portfolio in Q4 2022.
  • Dryden Capital opened 7 new positions and closed 23 in Q4 2022.
  • Dryden Capital's portfolio value fell 40% quarter-over-quarter to $75.6M.

Based on Dryden Capital's 13F filing for Q4 2022, filed 14 Feb 2023.