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
$70.7M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$164K
3
+$160K
4
KDKRW
Kodiak AI Warrants
KDKRW
+$135K
5
DG icon
Dollar General
DG
+$119K

Top Sells

1
+$5.63M
2
+$4.66M
3
+$3.19M
4
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
+$797K
5
FI icon
Fiserv
FI
+$791K

Sector Composition

1 Financials 67.74%
2 Industrials 14.65%
3 Technology 13.52%
4 Healthcare 1.57%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 17.27%
1,156,197
2
$10.7M 15.06%
1,000,000
-300,000
3
$10.4M 14.65%
+1,020,000
4
$8.95M 12.66%
840,000
-38,278
5
$7.42M 10.49%
703,596
-56,200
6
$6.7M 9.47%
645,000
7
$5.78M 8.17%
105,600
+3,000
8
$3.79M 5.35%
364,000
-448,025
9
$1.11M 1.57%
54,000
+4,000
10
$1M 1.42%
4,250
11
$503K 0.71%
49,569
+15,741
12
$365K 0.52%
2,150
+700
13
$337K 0.48%
30,593
+372
14
$309K 0.44%
644,581
-612,892
15
$245K 0.35%
397,808
16
$181K 0.26%
928,804
17
$135K 0.19%
+510,000
18
$126K 0.18%
49,655
19
$105K 0.15%
750,600
20
$101K 0.14%
1,273,900
21
$101K 0.14%
202,072
22
$68.3K 0.1%
976,408
23
$49.2K 0.07%
691,527
24
$45K 0.06%
375,100
25
$30.4K 0.04%
117,079
-10,816
1
2