DC

Dryden Capital, LLC

13F
Dryden Capital, LLC
Last update 2024-08-14 30 Stocks (3 new)
Value $59.00 Mil Turnover 11 %
Countries:
Dryden Capital, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FLDD
FTAC Emerald Acquisition Corp
1,000,000
10,730.0
0%
18.210
0%
6.970
-6.08%
-7.39%
146.4
Diversified Financial Services
IVCBF
Investcorp Europe Acquisition Corp I
Investcorp Europe Acquisition Corp I
840,000
9,534.0
0%
16.180
0%
4.660
+13.59%
+18.89%
225.0
Diversified Financial Services
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
100,600
7,581.2
-4.73%
12.870
-0.55%
0.020
+8.24%
+0.51%
42,205.0
Software
HYAC
Haymaker Acquisition Corp 4
715,325
7,518.1
-26.63%
12.760
-4.00%
2.420
+1.64%
+3.44%
329.2
Diversified Financial Services
AACT
Ares Acquisition Corp II
670,000
7,148.9
-34.31%
12.130
-5.46%
1.070
+1.25%
+3.46%
702.7
Diversified Financial Services
ANSC
Agriculture & Natural Solutions Acquisition Corp
Agriculture & Natural Solutions Acquisition Corp
375,000
3,840.0
-48.98%
6.520
-5.40%
0.870
+1.87%
+3.62%
468.8
Diversified Financial Services
SVII
Spring Valley Acquisition Corp II
330,000
3,669.6
-50.75%
6.230
-5.52%
1.480
+3.13%
+5.24%
117.1
Diversified Financial Services
GPATU
GP-Act III Acquisition Corp
300,000
3,009.0
New Holding
5.110
+5.11%
-
+4.00%
+4.10%
0
Diversified Financial Services
WMPN
William Penn Bancorporation
228,560
2,605.6
+722.54%
4.420
+3.88%
2.450
-2.30%
+2.92%
113.4
Banks
CRH
CRH PLC
12,000
899.8
0%
1.530
0%
0.000
+11.42%
+2.46%
63,294.5
Building Materials

Dryden Capital, LLC's Historical Top Holdings Breakdowns

Dryden Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SVII
Spring Valley Acquisition Corp II
2024-06-30
Reduce
Reduce
-5.52%
10.97 ($11.06) 11.14
$11.85
7.14%
Reduce -50.75%
330,000
-340,000
AACT
Ares Acquisition Corp II
2024-06-30
Reduce
Reduce
-5.46%
10.56 ($10.63) 10.67
$11.36
6.87%
Reduce -34.31%
670,000
-350,000
ANSC
Agriculture & Natural Solutions Acquisition Corp
Agriculture & Natural Solutions Acquisition Corp
2024-06-30
Reduce
Reduce
-5.40%
10.16 ($10.23) 10.26
$10.87
6.26%
Reduce -48.98%
375,000
-360,000
GPATU
GP-Act III Acquisition Corp
2024-06-30
New Buy
New Buy
+5.11%
10.02 ($10.06) 10.08
$10.66
5.96%
New holding
300,000
300,000
HYAC
Haymaker Acquisition Corp 4
2024-06-30
Reduce
Reduce
-4.00%
10.42 ($10.49) 10.54
$11.14
6.20%
Reduce -26.63%
715,325
-259,675
WMPN Unlock Delisted
William Penn Bancorporation
2024-06-30
Add
Add
+3.88%
11.33 ($12.02) 12.5
$12.32
2.50%
Add 722.54%
228,560
200,773
PFTA
Perception Capital Corp III
2024-06-30
Sold Out
Sold Out
-1.23%
10.62 ($10.79) 11.55
$10.76
-0.28%
Sold Out
0
-78,070
WTW
Willis Towers Watson PLC
2024-06-30
New Buy
New Buy
+0.89%
249.68 ($258.17) 273.44
$308.28
19.41%
New holding
2,000
2,000
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2024-06-30
Reduce
Reduce
-0.55%
67.2 ($74.03) 78.36
$80.33
8.51%
Reduce -4.73%
100,600
-5,000
AVTR
Avantor Inc
2024-06-30
New Buy
New Buy
+0.36%
21.2 ($24.08) 25.87
$13.29
-44.81%
New holding
10,000
10,000

Dryden Capital, LLC Total Holding History ($B)

To

Dryden Capital, LLC's Asset Allocation

To

Dryden Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Dryden Capital, LLC's Hypothetical Growth since 2024-06-30

Dryden Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Dryden Capital, LLC's Holdings Heat Map

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