DC

Dryden Capital Portfolio holdings

AUM $58.9M
This Quarter Return
+1.56%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
Cap. Flow
-$5.58M
Cap. Flow %
-7.89%
Top 10 Hldgs %
96.11%
Holding
36
New
2
Increased
5
Reduced
6
Closed
7

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$10.4M
2
FIS icon
Fidelity National Information Services
FIS
$164K
3
WMPN
William Penn Bancorporation Common Stock
WMPN
$160K
4
AACT.WS icon
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$135K
5
DG icon
Dollar General
DG
$119K

Top Sells

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
$3.2M
4
SPCM
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$797K
5
FI icon
Fiserv
FI
$791K

Sector Composition

1 Financials 82.38%
2 Technology 13.52%
3 Healthcare 1.57%
4 Consumer Staples 0.52%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% -$3.2M
AACT
3
Ares Acquisition Corporation II
AACT
$706M
$10.4M 14.65%
+1,020,000
New +$10.4M
IVCB
4
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.95M 12.66%
840,000
-38,278
-4% -$408K
SVII icon
5
Spring Valley Acquisition Corp II
SVII
$118M
$7.42M 10.49%
703,596
-56,200
-7% -$592K
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
$36.5B
$5.78M 8.17%
105,600
+3,000
+3% +$164K
GCTS
8
GCT Semiconductor Holding
GCTS
$73.7M
$3.79M 5.35%
364,000
-448,025
-55% -$4.66M
AVTR icon
9
Avantor
AVTR
$9.18B
$1.11M 1.57%
54,000
+4,000
+8% +$82.2K
WTW icon
10
Willis Towers Watson
WTW
$31.9B
$1M 1.42%
4,250
– –
WMPN
11
DELISTED
William Penn Bancorporation Common Stock
WMPN
$503K 0.71%
49,569
+15,741
+47% +$160K
DG icon
12
Dollar General
DG
$23.9B
$365K 0.52%
2,150
+700
+48% +$119K
CLST icon
13
Catalyst Bancorp
CLST
$53.1M
$337K 0.48%
30,593
+372
+1% +$4.1K
AMPX.WS icon
14
Amprius Technologies Warrants
AMPX.WS
$203M
$309K 0.44%
644,581
-612,892
-49% -$294K
LVWR.WS icon
15
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
$245K 0.35%
397,808
– –
IVCBW
16
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$181K 0.26%
928,804
– –
AACT.WS icon
17
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$135K 0.19%
+510,000
New +$135K
ASRV icon
18
AmeriServ Financial
ASRV
$49.2M
$126K 0.18%
49,655
– –
SVIIR icon
19
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 icon
21
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 icon
24
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$45K 0.06%
375,100
– –
PGYWW
25
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$30.4K 0.04%
117,079
-10,816
-8% -$2.81K
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