DC
| |
Dryden Capital, LLC13F | |
| Dryden Capital, LLC | |
| Last update 2024-08-14 | 30 Stocks (3 new) |
| Value $59.00 Mil | Turnover 11 % |
Dryden Capital, LLC Top Holdings of 2024-06-30
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| 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
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| 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)
Dryden Capital, LLC's Asset Allocation
Dryden Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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Dryden Capital, LLC's Holdings Bubble Chart
Dryden Capital, LLC News
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