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
+1.63%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
-$5.08M
Cap. Flow
-$5.55M
Cap. Flow %
-7.84%
Top 10 Hldgs %
96.11%
Holding
36
New
2
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$10.3M
2
FIS icon
Fidelity National Information Services
FIS
+$165K
3
WMPN
William Penn Bancorporation Common Stock
WMPN
+$158K
4
DG icon
Dollar General
DG
+$138K
5
KDKRW
Kodiak AI Warrants
KDKRW
+$138K

Top Sells

Rank Stock Value
1
XFIN
ExcelFin Acquisition Corp Class A Common Stock
XFIN
+$5.63M
2
GCTS
GCT Semiconductor Holding
GCTS
+$4.66M
3
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$3.17M
4
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$797K
5
FISV
Fiserv Inc
FISV
+$791K

Sector Composition

Rank Sector Weight
1 Financials 67.74%
2 Technology 28.17%
3 Healthcare 1.57%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCGI
1
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$12.2M 17.27%
1,156,197
– –
ICNC
2
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$10.7M 15.06%
1,000,000
-300,000
-23% -$3.17M
KDK
3
Kodiak AI
KDK
$817M
$10.4M 14.65%
+1,020,000
New +$10.3M
IVCB
4
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.95M 12.66%
840,000
-38,278
-4% -$404K
SVII
5
DELISTED
Spring Valley Acquisition Corp II
SVII
$7.42M 10.49%
703,596
-56,200
-7% -$588K
PFTA
6
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$6.7M 9.47%
645,000
– –
FIS icon
7
Fidelity National Information Services
FIS
$22.1B
$5.78M 8.17%
105,600
+3,000
+3% +$165K
GCTS
8
GCT Semiconductor Holding
GCTS
$206M
$3.79M 5.35%
364,000
-448,025
-55% -$4.66M
AVTR icon
9
Avantor
AVTR
$9.04B
$1.11M 1.57%
54,000
+4,000
+8% +$80.9K
WTW icon
10
Willis Towers Watson
WTW
$31.4B
$1M 1.42%
4,250
– –
WMPN
11
DELISTED
William Penn Bancorporation Common Stock
WMPN
$503K 0.71%
49,569
+15,741
+47% +$158K
DG icon
12
Dollar General
DG
$28B
$365K 0.52%
2,150
+700
+48% +$138K
CLST icon
13
Catalyst Bancorp
CLST
$68.6M
$337K 0.48%
30,593
+372
+1% +$3.95K
AMPX.WS icon
14
Amprius Technologies Warrants
AMPX.WS
$580M
$309K 0.44%
644,581
-612,892
-49% -$301K
LVWR.WS icon
15
LiveWire Group Warrants
LVWR.WS
$7.33M
$245K 0.35%
397,808
– –
IVCBW
16
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$181K 0.26%
928,804
– –
KDKRW
17
Kodiak AI Warrants
KDKRW
$135K 0.19%
+510,000
New +$138K
ASRV icon
18
AmeriServ Financial
ASRV
$78.4M
$126K 0.18%
49,655
– –
SVIIR
19
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$105K 0.15%
750,600
– –
KCGI.WS
20
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
$101K 0.14%
1,273,900
– –
AMBI.WS
21
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$101K 0.14%
202,072
– –
ICNC.WS
22
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
$68.3K 0.1%
976,408
– –
XFINW
23
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$49.2K 0.07%
691,527
– –
SVIIW
24
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$45K 0.06%
375,100
– –
PGYWW
25
Pagaya Technologies Ltd Warrants
PGYWW
$1.43M
$30.4K 0.04%
117,079
-10,816
-8% -$1.2K
1
2

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 Q2 2023 Portfolio in Review

As of Q2 2023, Dryden Capital held 36 positions worth $70.7M, down 6.7% from $75.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Dryden Capital withdrew a net $5.55M in Q2 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was ExcelFin Acquisition Corp Class A Common Stock, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dryden Capital opened a new position in Kodiak AI worth $10.4M.

  • Dryden Capital's largest Q2 2023 buy was Kodiak AI: 1,020,000 shares worth $10.4M.
  • Dryden Capital added most to Fidelity National Information Services in Q2 2023, an estimated $165K increase.
  • Dryden Capital's biggest Q2 2023 reduction was GCT Semiconductor Holding, cutting an estimated $4.66M.
  • Dryden Capital fully exited ExcelFin Acquisition Corp Class A Common Stock in Q2 2023, selling an estimated $5.63M.
  • Dryden Capital's ten largest holdings make up 96% of its $70.7M portfolio in Q2 2023.
  • Dryden Capital opened 2 new positions and closed 7 in Q2 2023.
  • Dryden Capital's portfolio value fell 6.7% quarter-over-quarter to $70.7M.

Based on Dryden Capital's 13F filing for Q2 2023, filed 14 Aug 2023.