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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
+5.17%
1 Year Est. Return
+8.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.7M
AUM Growth
-$3.97M
Cap. Flow
-$6.23M
Cap. Flow %
-9.19%
Top 10 Hldgs %
97.14%
Holding
34
New
4
Increased
1
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$7.45M
2
FLD
Fold Holdings
FLD
+$1.58M
3
WMPN
William Penn Bancorporation Common Stock
WMPN
+$340K
4
VSTS icon
Vestis
VSTS
+$168K
5
ANSCW
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
+$63.8K

Top Sells

Rank Stock Value
1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$7.46M
2
GCTS
GCT Semiconductor Holding
GCTS
+$3.84M
3
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$1.3M
4
AVTR icon
Avantor
AVTR
+$1.23M
5
WTW icon
Willis Towers Watson
WTW
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 68.83%
2 Technology 27.69%
3 Materials 1.53%
4 Industrials 0.24%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$817M
$10.8M 15.91%
1,020,000
– –
FLD
2
Fold Holdings
FLD
$23.6M
$10.5M 15.51%
1,000,000
+150,000
+18% +$1.58M
HYAC
3
DELISTED
Haymaker Acquisition Corp 4
HYAC
$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
$22.1B
$7.83M 11.56%
105,600
– –
ANSC
6
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$7.46M 11.02%
+735,000
New +$7.45M
SVII
7
DELISTED
Spring Valley Acquisition Corp II
SVII
$7.36M 10.87%
670,000
-33,596
-5% -$366K
CRH icon
8
CRH
CRH
$66.5B
$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
-61% -$1.3M
CLST icon
10
Catalyst Bancorp
CLST
$68.6M
$363K 0.54%
30,593
– –
WMPN
11
DELISTED
William Penn Bancorporation Common Stock
WMPN
$343K 0.51%
+27,787
New +$340K
GCTS.WS
12
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$302K 0.45%
793,949
-4,200
-0.5% -$729
VSTS icon
13
Vestis
VSTS
$1.84B
$164K 0.24%
+8,500
New +$168K
AMPX.WS icon
14
Amprius Technologies Warrants
AMPX.WS
$580M
$161K 0.24%
644,581
– –
VRSN icon
15
VeriSign
VRSN
$26.5B
$142K 0.21%
750
– –
ASRV icon
16
AmeriServ Financial
ASRV
$78.4M
$129K 0.19%
49,655
– –
HYAC.WS
17
DELISTED
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
19
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$84.1K 0.12%
700,600
– –
ANSCW
20
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$34.5K
$73.8K 0.11%
+367,500
New +$63.8K
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
$7.33M
$68.1K 0.1%
273,399
– –
AMBI.WS
23
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$60.6K 0.09%
202,072
– –
SVIIW
24
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$38.5K 0.06%
350,100
– –
XFINW
25
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$34.5K 0.05%
638,277
– –
1
2

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Dryden Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Dryden Capital held 34 positions worth $67.7M, down 5.5% from $71.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Dryden Capital withdrew a net $6.23M in Q1 2024, closing 6 positions and reducing 3 holdings. Its most notable exit was Agriculture & Natural Solutions Acquisition Corp Unit, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 55% a quarter earlier, followed by Technology and Materials.

Against the trend, Dryden Capital opened a new position in Agriculture & Natural Solutions Acquisition Corp worth $7.46M.

  • Dryden Capital's largest Q1 2024 buy was Agriculture & Natural Solutions Acquisition Corp: 735,000 shares worth $7.46M.
  • Dryden Capital added most to Fold Holdings in Q1 2024, an estimated $1.58M increase.
  • Dryden Capital's biggest Q1 2024 reduction was Perception Capital Corp. III Class A Ordinary Share, cutting an estimated $1.3M.
  • Dryden Capital fully exited Agriculture & Natural Solutions Acquisition Corp Unit in Q1 2024, selling an estimated $7.46M.
  • Dryden Capital's ten largest holdings make up 97% of its $67.7M portfolio in Q1 2024.
  • Dryden Capital opened 4 new positions and closed 6 in Q1 2024.
  • Dryden Capital's portfolio value fell 5.5% quarter-over-quarter to $67.7M.

Based on Dryden Capital's 13F filing for Q1 2024, filed 15 May 2024.