DC

Dryden Capital Portfolio holdings

AUM $58.9M
This Quarter Return
+2.17%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
Cap. Flow
+$10.1M
Cap. Flow %
14.09%
Top 10 Hldgs %
94.11%
Holding
33
New
2
Increased
2
Reduced
8
Closed
3

Top Buys

1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.46M
2
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
$2.85M
3
CRH icon
CRH
CRH
$207K
4
VRSN icon
VeriSign
VRSN
$154K

Top Sells

1
BVFL icon
BV Financial
BVFL
$275K
2
DG icon
Dollar General
DG
$227K
3
HYAC.WS icon
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
$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
$7.43K

Sector Composition

1 Financials 69.89%
2 Technology 14.42%
3 Healthcare 1.72%
4 Materials 1.16%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
1
Ares Acquisition Corporation II
AACT
$706M
$10.6M 14.85%
1,020,000
– –
HYAC icon
2
Haymaker Acquisition Corp 4
HYAC
$327M
$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, Inc. Class A Common Stock
FLD
$168M
$8.97M 12.5%
850,000
+270,000
+47% +$2.85M
SVII icon
5
Spring Valley Acquisition Corp II
SVII
$118M
$7.61M 10.61%
703,596
– –
ANSCU
6
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$7.46M 10.4%
+735,000
New +$7.46M
FIS icon
7
Fidelity National Information Services
FIS
$36.5B
$6.34M 8.85%
105,600
– –
GCTS
8
GCT Semiconductor Holding
GCTS
$73.7M
$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
$9.18B
$1.23M 1.72%
54,000
– –
WTW icon
11
Willis Towers Watson
WTW
$31.9B
$1.03M 1.43%
4,250
– –
CRH icon
12
CRH
CRH
$75.9B
$830K 1.16%
12,000
+3,000
+33% +$207K
WEN icon
13
Wendy's
WEN
$2.02B
$584K 0.81%
30,000
– –
CLST icon
14
Catalyst Bancorp
CLST
$53.1M
$332K 0.46%
30,593
– –
AMPX.WS icon
15
Amprius Technologies Warrants
AMPX.WS
$203M
$251K 0.35%
644,581
– –
IVCBW
16
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$202K 0.28%
879,991
-48,813
-5% -$11.2K
ASRV icon
17
AmeriServ Financial
ASRV
$49.2M
$161K 0.22%
49,655
– –
VRSN icon
18
VeriSign
VRSN
$25.5B
$154K 0.22%
+750
New +$154K
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% -$7.43K
LVWR.WS icon
20
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
$111K 0.15%
273,399
– –
GCTS.WS
21
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.79M
$79.8K 0.11%
798,149
-64,600
-7% -$6.46K
AMBI.WS icon
22
Ambipar Emergency Response Warrants
AMBI.WS
$79.3K 0.11%
202,072
– –
AACT.WS icon
23
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$77.6K 0.11%
510,000
– –
HYAC.WS icon
24
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
$73.2K 0.1%
487,500
-200,000
-29% -$30K
PFTAW
25
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$69.5K 0.1%
579,098
-50,087
-8% -$6.01K
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