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
$71.7M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.85M
3
+$207K
4
VRSN icon
VeriSign
VRSN
+$154K

Top Sells

1
+$275K
2
+$227K
3
+$30K
4
IVCBW
Investcorp Europe Acquisition Corp I Warrant
IVCBW
+$11.2K
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
+$7.42K

Sector Composition

1 Financials 55.05%
2 Industrials 14.85%
3 Technology 14.42%
4 Healthcare 1.72%
5 Materials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 14.85%
1,020,000
2
$10M 13.96%
975,000
3
$9.26M 12.91%
840,000
4
$8.97M 12.5%
850,000
+270,000
5
$7.61M 10.61%
703,596
6
$7.46M 10.4%
+735,000
7
$6.34M 8.85%
105,600
8
$3.84M 5.36%
364,000
9
$2.12M 2.95%
200,000
10
$1.23M 1.72%
54,000
11
$1.03M 1.43%
4,250
12
$830K 1.16%
12,000
+3,000
13
$584K 0.81%
30,000
14
$332K 0.46%
30,593
15
$251K 0.35%
644,581
16
$202K 0.28%
879,991
-48,813
17
$161K 0.22%
49,655
18
$154K 0.22%
+750
19
$120K 0.17%
1,199,650
-74,250
20
$111K 0.15%
273,399
21
$79.8K 0.11%
798,149
-64,600
22
$79.3K 0.11%
202,072
23
$77.6K 0.11%
510,000
24
$73.2K 0.1%
487,500
-200,000
25
$69.5K 0.1%
579,098
-50,087
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