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Dryden Capital Portfolio holdings

AUM $58.9M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.3M
AUM Growth
-$10.4M
Cap. Flow
-$10.6M
Cap. Flow %
-17.48%
Top 10 Hldgs %
94.44%
Holding
36
New
7
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
HYAC
Haymaker Acquisition Corp 4
HYAC
+$9.92M
2
FLD
Fold Holdings
FLD
+$6.04M
3
WEN icon
Wendy's
WEN
+$627K
4
CRH icon
CRH
CRH
+$512K
5
BVFL icon
BV Financial
BVFL
+$270K

Top Sells

Rank Stock Value
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
+$4.62M
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

Rank Sector Weight
1 Financials 60.4%
2 Technology 33.44%
3 Healthcare 1.89%
4 Consumer Discretionary 1.01%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$817M
$10.5M 17.36%
1,020,000
– –
HYAC
2
DELISTED
Haymaker Acquisition Corp 4
HYAC
$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
4
DELISTED
Spring Valley Acquisition Corp II
SVII
$7.57M 12.55%
703,596
– –
FLD
5
Fold Holdings
FLD
$23.6M
$6.07M 10.05%
+580,000
New +$6.04M
FIS icon
6
Fidelity National Information Services
FIS
$22.1B
$5.84M 9.67%
105,600
– –
GCTS
7
GCT Semiconductor Holding
GCTS
$206M
$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% -$4.62M
AVTR icon
9
Avantor
AVTR
$9.04B
$1.14M 1.89%
54,000
– –
WTW icon
10
Willis Towers Watson
WTW
$31.4B
$888K 1.47%
4,250
– –
WEN icon
11
Wendy's
WEN
$1.52B
$612K 1.01%
+30,000
New +$627K
CRH icon
12
CRH
CRH
$66.5B
$493K 0.82%
+9,000
New +$512K
CLST icon
13
Catalyst Bancorp
CLST
$68.6M
$369K 0.61%
30,593
– –
BVFL icon
14
BV Financial
BVFL
$183M
$275K 0.46%
+27,291
New +$270K
DG icon
15
Dollar General
DG
$28B
$227K 0.38%
2,150
– –
AMPX.WS icon
16
Amprius Technologies Warrants
AMPX.WS
$580M
$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
19
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$144K 0.24%
+687,500
New +$195K
ASRV icon
20
AmeriServ Financial
ASRV
$78.4M
$132K 0.22%
49,655
– –
KDKRW
21
Kodiak AI Warrants
KDKRW
$120K 0.2%
510,000
– –
SVIIR
22
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$105K 0.17%
750,600
– –
LVWR.WS icon
23
LiveWire Group Warrants
LVWR.WS
$7.33M
$95.7K 0.16%
273,399
-124,409
-31% -$66K
AMBI.WS
24
DELISTED
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

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Dryden Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Dryden Capital held 36 positions worth $60.3M, down 15% from $70.7M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Dryden Capital withdrew a net $10.6M in Q3 2023, closing 5 positions and reducing 2 holdings. Its most notable exit was Kensington Capital Acquisition Corp. V, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dryden Capital opened a new position in Haymaker Acquisition Corp 4 worth $9.92M.

  • Dryden Capital's largest Q3 2023 buy was Haymaker Acquisition Corp 4: 975,000 shares worth $9.92M.
  • Dryden Capital's biggest Q3 2023 reduction was Perception Capital Corp. III Class A Ordinary Share, cutting an estimated $4.62M.
  • Dryden Capital fully exited Kensington Capital Acquisition Corp. V in Q3 2023, selling an estimated $12.2M.
  • Dryden Capital's ten largest holdings make up 94% of its $60.3M portfolio in Q3 2023.
  • Dryden Capital opened 7 new positions and closed 5 in Q3 2023.
  • Dryden Capital's portfolio value fell 15% quarter-over-quarter to $60.3M.

Based on Dryden Capital's 13F filing for Q3 2023, filed 14 Nov 2023.