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
$67.7M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$1.58M
3
+$343K
4
VSTS icon
Vestis
VSTS
+$164K
5
ANSCW
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
+$73.8K

Top Sells

1
+$7.46M
2
+$3.84M
3
+$1.3M
4
AVTR icon
Avantor
AVTR
+$1.23M
5
WTW icon
Willis Towers Watson
WTW
+$1.03M

Sector Composition

1 Financials 68.83%
2 Industrials 16.16%
3 Technology 11.77%
4 Materials 1.53%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$1.4B
$10.8M 15.91%
1,020,000
FLD
2
Fold Holdings
FLD
$178M
$10.5M 15.51%
1,000,000
+150,000
HYAC icon
3
Haymaker Acquisition Corp 4
HYAC
$330M
$10.2M 15%
975,000
IVCB
4
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$9.47M 13.97%
840,000
FIS icon
5
Fidelity National Information Services
FIS
$34.9B
$7.83M 11.56%
105,600
ANSC
6
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$7.46M 11.02%
+735,000
SVII icon
7
Spring Valley Acquisition Corp II
SVII
$137M
$7.36M 10.87%
670,000
-33,596
CRH icon
8
CRH
CRH
$78.7B
$1.04M 1.53%
12,000
PFTA
9
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$835K 1.23%
78,070
-121,930
CLST icon
10
Catalyst Bancorp
CLST
$55M
$363K 0.54%
30,593
WMPN
11
DELISTED
William Penn Bancorporation Common Stock
WMPN
$343K 0.51%
+27,787
GCTS.WS
12
GCT Semiconductor Holding Warrants
GCTS.WS
$7.24M
$302K 0.45%
793,949
-4,200
VSTS icon
13
Vestis
VSTS
$634M
$164K 0.24%
+8,500
AMPX.WS icon
14
Amprius Technologies Warrants
AMPX.WS
$522M
$161K 0.24%
644,581
VRSN icon
15
VeriSign
VRSN
$24.7B
$142K 0.21%
750
ASRV icon
16
AmeriServ Financial
ASRV
$49.7M
$129K 0.19%
49,655
HYAC.WS icon
17
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$97.5K 0.14%
487,500
KDKRW
18
Kodiak AI Warrants
KDKRW
$94.3K 0.14%
510,000
SVIIR icon
19
Spring Valley Acquisition Corp II Rights
SVIIR
$84.1K 0.12%
700,600
ANSCW
20
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.84M
$73.8K 0.11%
+367,500
KCGI.WS
21
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
$72.4K 0.11%
1,199,650
LVWR.WS icon
22
LiveWire Group Warrants
LVWR.WS
$16.5M
$68.1K 0.1%
273,399
AMBI.WS icon
23
Ambipar Emergency Response Warrants
AMBI.WS
$1.5M
$60.6K 0.09%
202,072
SVIIW icon
24
Spring Valley Acquisition Corp II Warrant
SVIIW
$21.7M
$38.5K 0.06%
350,100
XFINW
25
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$34.5K 0.05%
638,277
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