DC

Dryden Capital Portfolio holdings

AUM $58.9M
This Quarter Return
+1.31%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
Cap. Flow
-$10.6M
Cap. Flow %
-17.6%
Top 10 Hldgs %
94.44%
Holding
36
New
7
Increased
–
Reduced
2
Closed
5

Top Buys

1
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$9.92M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$6.07M
3
WEN icon
Wendy's
WEN
$612K
4
CRH icon
CRH
CRH
$493K
5
BVFL icon
BV Financial
BVFL
$275K

Top Sells

1
KCGI
Kensington Capital Acquisition Corp. V
KCGI
$12.2M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
$10.7M
3
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.65M
4
WMPN
William Penn Bancorporation Common Stock
WMPN
$503K
5
ICNC.WS
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

Sector Composition

1 Financials 77.76%
2 Technology 16.08%
3 Healthcare 1.89%
4 Consumer Discretionary 1.01%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
1
Ares Acquisition Corporation II
AACT
$706M
$10.5M 17.36%
1,020,000
– –
HYAC icon
2
Haymaker Acquisition Corp 4
HYAC
$327M
$9.92M 16.43%
+975,000
New +$9.92M
IVCB
3
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.14M 15.15%
840,000
– –
SVII icon
4
Spring Valley Acquisition Corp II
SVII
$118M
$7.57M 12.55%
703,596
– –
FLD
5
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$6.07M 10.05%
+580,000
New +$6.07M
FIS icon
6
Fidelity National Information Services
FIS
$36.5B
$5.84M 9.67%
105,600
– –
GCTS
7
GCT Semiconductor Holding
GCTS
$73.7M
$3.87M 6.41%
364,000
– –
PFTA
8
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.09M 3.47%
200,000
-445,000
-69% -$4.65M
AVTR icon
9
Avantor
AVTR
$9.18B
$1.14M 1.89%
54,000
– –
WTW icon
10
Willis Towers Watson
WTW
$31.9B
$888K 1.47%
4,250
– –
WEN icon
11
Wendy's
WEN
$2.02B
$612K 1.01%
+30,000
New +$612K
CRH icon
12
CRH
CRH
$75.9B
$493K 0.82%
+9,000
New +$493K
CLST icon
13
Catalyst Bancorp
CLST
$53.1M
$369K 0.61%
30,593
– –
BVFL icon
14
BV Financial
BVFL
$167M
$275K 0.46%
+27,291
New +$275K
DG icon
15
Dollar General
DG
$23.9B
$227K 0.38%
2,150
– –
AMPX.WS icon
16
Amprius Technologies Warrants
AMPX.WS
$203M
$174K 0.29%
644,581
– –
IVCBW
17
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$169K 0.28%
928,804
– –
KCGI.WS
18
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
$147K 0.24%
1,273,900
– –
HYAC.WS icon
19
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$144K 0.24%
+687,500
New +$144K
ASRV icon
20
AmeriServ Financial
ASRV
$49.2M
$132K 0.22%
49,655
– –
AACT.WS icon
21
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$120K 0.2%
510,000
– –
SVIIR icon
22
Spring Valley Acquisition Corp. II Rights
SVIIR
$105K 0.17%
750,600
– –
LVWR.WS icon
23
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
$95.7K 0.16%
273,399
-124,409
-31% -$43.6K
AMBI.WS icon
24
Ambipar Emergency Response Warrants
AMBI.WS
$90.9K 0.15%
202,072
– –
PFTAW
25
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$54.3K 0.09%
629,185
– –
1
2