DC

Dryden Capital Portfolio holdings

AUM $58.9M
This Quarter Return
+1.03%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
Cap. Flow
-$1.29M
Cap. Flow %
-1.7%
Top 10 Hldgs %
93.7%
Holding
45
New
4
Increased
8
Reduced
2
Closed
11

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$4.81M
2
DG icon
Dollar General
DG
$305K
3
GCTS
GCT Semiconductor Holding
GCTS
$259K
4
ROST icon
Ross Stores
ROST
$173K
5
SVII icon
Spring Valley Acquisition Corp II
SVII
$101K

Top Sells

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
$301K
5
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$171K

Sector Composition

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 Shares
Change % 		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% -$171K
GCTS
4
GCT Semiconductor Holding
GCTS
$73.7M
$8.42M 11.11%
812,025
+25,000
+3% +$259K
SVII icon
5
Spring Valley Acquisition Corp II
SVII
$118M
$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% +$4.16K
FIS icon
8
Fidelity National Information Services
FIS
$36.5B
$5.57M 7.35%
102,600
+88,600
+633% +$4.81M
AVTR icon
9
Avantor
AVTR
$9.18B
$1.06M 1.39%
50,000
– –
WTW icon
10
Willis Towers Watson
WTW
$31.9B
$988K 1.3%
4,250
– –
SPCM
11
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$797K 1.05%
75,586
– –
FI icon
12
Fiserv
FI
$75.1B
$791K 1.04%
7,000
– –
AMPX.WS icon
13
Amprius Technologies Warrants
AMPX.WS
$203M
$629K 0.83%
1,257,473
– –
WMPN
14
DELISTED
William Penn Bancorporation Common Stock
WMPN
$383K 0.51%
33,828
-26,597
-44% -$301K
CLST icon
15
Catalyst Bancorp
CLST
$53.1M
$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
$23.9B
$305K 0.4%
+1,450
New +$305K
ROST icon
18
Ross Stores
ROST
$48.1B
$173K 0.23%
+1,630
New +$173K
ASRV icon
19
AmeriServ Financial
ASRV
$49.2M
$151K 0.2%
49,655
+26,143
+111% +$79.7K
SVIIR icon
20
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% +$121
LVWR.WS icon
22
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.8M
$95.5K 0.13%
397,808
– –
IVCBW
23
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$93K 0.12%
928,804
+30,000
+3% +$3K
GCTS.WS
24
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$83.5K 0.11%
862,749
+20,100
+2% +$1.95K
PFTAW
25
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$80.8K 0.11%
629,185
– –
1
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