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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
+1.05%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
+$198K
Cap. Flow
-$276K
Cap. Flow %
-0.36%
Top 10 Hldgs %
93.7%
Holding
45
New
4
Increased
8
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.77M
2
DG icon
Dollar General
DG
+$326K
3
GCTS
GCT Semiconductor Holding
GCTS
+$258K
4
ROST icon
Ross Stores
ROST
+$183K
5
ASRV icon
AmeriServ Financial
ASRV
+$101K

Top Sells

Rank Stock Value
1
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$5.52M
2
DCRDW
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
+$449K
3
ICLR icon
Icon
ICLR
+$389K
4
WMPN
William Penn Bancorporation Common Stock
WMPN
+$312K
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$170K

Sector Composition

Rank Sector Weight
1 Financials 76.05%
2 Technology 19.51%
3 Healthcare 1.39%
4 Consumer Staples 0.4%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICNC
1
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$13.7M 18.02%
1,300,000
– –
KCGI
2
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$12M 15.9%
1,156,197
– –
IVCB
3
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.19M 12.12%
878,278
-16,348
-2% -$170K
GCTS
4
GCT Semiconductor Holding
GCTS
$206M
$8.42M 11.11%
812,025
+25,000
+3% +$258K
SVII
5
DELISTED
Spring Valley Acquisition Corp II
SVII
$7.86M 10.37%
759,796
+9,796
+1% +$101K
PFTA
6
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.6M 8.71%
645,000
– –
XFIN
7
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$5.63M 7.43%
541,894
+400
+0.1% +$4.13K
FIS icon
8
Fidelity National Information Services
FIS
$22.1B
$5.57M 7.35%
102,600
+88,600
+633% +$5.77M
AVTR icon
9
Avantor
AVTR
$9.04B
$1.06M 1.39%
50,000
– –
WTW icon
10
Willis Towers Watson
WTW
$31.4B
$988K 1.3%
4,250
– –
SPCM
11
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$797K 1.05%
75,586
– –
FISV
12
Fiserv Inc
FISV
$28.9B
$791K 1.04%
7,000
– –
AMPX.WS icon
13
Amprius Technologies Warrants
AMPX.WS
$580M
$629K 0.83%
1,257,473
– –
WMPN
14
DELISTED
William Penn Bancorporation Common Stock
WMPN
$383K 0.51%
33,828
-26,597
-44% -$312K
CLST icon
15
Catalyst Bancorp
CLST
$68.6M
$348K 0.46%
30,221
– –
KCGI.WS
16
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
$318K 0.42%
1,273,900
– –
DG icon
17
Dollar General
DG
$28B
$305K 0.4%
+1,450
New +$326K
ROST icon
18
Ross Stores
ROST
$81.2B
$173K 0.23%
+1,630
New +$183K
ASRV icon
19
AmeriServ Financial
ASRV
$78.4M
$151K 0.2%
49,655
+26,143
+111% +$101K
SVIIR
20
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$150K 0.2%
750,600
– –
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
$128K 0.17%
976,408
+921
+0.1% +$167
LVWR.WS icon
22
LiveWire Group Warrants
LVWR.WS
$7.33M
$95.5K 0.13%
397,808
– –
IVCBW
23
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$93K 0.12%
928,804
+30,000
+3% +$1.69K
GCTS.WS
24
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$83.5K 0.11%
862,749
+20,100
+2% +$1.38K
PFTAW
25
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$80.8K 0.11%
629,185
– –
1
2

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Dryden Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Dryden Capital held 45 positions worth $75.8M, up 0.26% from $75.6M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Dryden Capital's Q1 2023 filing shows 4 new, 8 increased, 2 reduced and 11 closed positions. Its largest new stake was Dollar General: 1,450 shares worth $305K. The largest sale was Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share, an estimated $5.52M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • Dryden Capital's largest Q1 2023 buy was Dollar General: 1,450 shares worth $305K.
  • Dryden Capital added most to Fidelity National Information Services in Q1 2023, an estimated $5.77M increase.
  • Dryden Capital's biggest Q1 2023 reduction was William Penn Bancorporation Common Stock, cutting an estimated $312K.
  • Dryden Capital fully exited Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q1 2023, selling an estimated $5.52M.
  • Dryden Capital's ten largest holdings make up 94% of its $75.8M portfolio in Q1 2023.
  • Dryden Capital opened 4 new positions and closed 11 in Q1 2023.
  • Dryden Capital's portfolio value rose 0.26% quarter-over-quarter to $75.8M.

Based on Dryden Capital's 13F filing for Q1 2023, filed 15 May 2023.