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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
+2.17%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$11.4M
Cap. Flow
+$10M
Cap. Flow %
13.96%
Top 10 Hldgs %
94.11%
Holding
33
New
2
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$7.43M
2
FLD
Fold Holdings
FLD
+$2.84M
3
CRH icon
CRH
CRH
+$181K
4
VRSN icon
VeriSign
VRSN
+$156K

Top Sells

Rank Stock Value
1
BVFL icon
BV Financial
BVFL
+$275K
2
DG icon
Dollar General
DG
+$227K
3
HYAC.WS
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
+$45.2K
4
IVCBW
Investcorp Europe Acquisition Corp I Warrant
IVCBW
+$9.84K
5
KCGI.WS
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
+$8.58K

Sector Composition

Rank Sector Weight
1 Financials 55.05%
2 Technology 29.27%
3 Healthcare 1.72%
4 Materials 1.16%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$817M
$10.6M 14.85%
1,020,000
– –
HYAC
2
DELISTED
Haymaker Acquisition Corp 4
HYAC
$10M 13.96%
975,000
– –
IVCB
3
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.26M 12.91%
840,000
– –
FLD
4
Fold Holdings
FLD
$23.6M
$8.97M 12.5%
850,000
+270,000
+47% +$2.84M
SVII
5
DELISTED
Spring Valley Acquisition Corp II
SVII
$7.61M 10.61%
703,596
– –
ANSCU
6
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$351M
$7.46M 10.4%
+735,000
New +$7.43M
FIS icon
7
Fidelity National Information Services
FIS
$22.1B
$6.34M 8.85%
105,600
– –
GCTS
8
GCT Semiconductor Holding
GCTS
$206M
$3.84M 5.36%
364,000
– –
PFTA
9
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.12M 2.95%
200,000
– –
AVTR icon
10
Avantor
AVTR
$9.04B
$1.23M 1.72%
54,000
– –
WTW icon
11
Willis Towers Watson
WTW
$31.4B
$1.03M 1.43%
4,250
– –
CRH icon
12
CRH
CRH
$66.5B
$830K 1.16%
12,000
+3,000
+33% +$181K
WEN icon
13
Wendy's
WEN
$1.52B
$584K 0.81%
30,000
– –
CLST icon
14
Catalyst Bancorp
CLST
$68.6M
$332K 0.46%
30,593
– –
AMPX.WS icon
15
Amprius Technologies Warrants
AMPX.WS
$580M
$251K 0.35%
644,581
– –
IVCBW
16
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$202K 0.28%
879,991
-48,813
-5% -$9.84K
ASRV icon
17
AmeriServ Financial
ASRV
$78.4M
$161K 0.22%
49,655
– –
VRSN icon
18
VeriSign
VRSN
$26.5B
$154K 0.22%
+750
New +$156K
KCGI.WS
19
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
$120K 0.17%
1,199,650
-74,250
-6% -$8.58K
LVWR.WS icon
20
LiveWire Group Warrants
LVWR.WS
$7.33M
$111K 0.15%
273,399
– –
GCTS.WS
21
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$79.8K 0.11%
798,149
-64,600
-7% -$7.25K
AMBI.WS
22
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$79.3K 0.11%
202,072
– –
KDKRW
23
Kodiak AI Warrants
KDKRW
$77.6K 0.11%
510,000
– –
HYAC.WS
24
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$73.2K 0.1%
487,500
-200,000
-29% -$45.2K
PFTAW
25
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$69.5K 0.1%
579,098
-50,087
-8% -$4.48K
1
2

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Dryden Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Dryden Capital held 33 positions worth $71.7M, up 19% from $60.3M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Dryden Capital deployed $10M of net new capital in Q4 2023, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Agriculture & Natural Solutions Acquisition Corp Unit: 735,000 shares worth $7.46M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Haymaker Acquisition Corp 4 Warrants, an estimated $45.2K trimmed.

  • Dryden Capital's largest Q4 2023 buy was Agriculture & Natural Solutions Acquisition Corp Unit: 735,000 shares worth $7.46M.
  • Dryden Capital added most to Fold Holdings in Q4 2023, an estimated $2.84M increase.
  • Dryden Capital's biggest Q4 2023 reduction was Haymaker Acquisition Corp 4 Warrants, cutting an estimated $45.2K.
  • Dryden Capital fully exited BV Financial in Q4 2023, selling an estimated $275K.
  • Dryden Capital's ten largest holdings make up 94% of its $71.7M portfolio in Q4 2023.
  • Dryden Capital opened 2 new positions and closed 3 in Q4 2023.
  • Dryden Capital's portfolio value rose 19% quarter-over-quarter to $71.7M.

Based on Dryden Capital's 13F filing for Q4 2023, filed 13 Feb 2024.