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Dryden Capital 13F Portfolio

Portfolio Manager
Dryden Capital, Llc
Performance
0% (N/A)
AUM (13F)
$58.91M
# of Holdings
30
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q2 2024

Dryden Capital, Llc Holdings Map

Top 30 Dryden Capital, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FLD
FTAC EMERALD ACQUISITION COR
18.21%1.00M$10.7M
+0.00%(+0)
2023-Q3: 580.0K shares2023-Q4: 850.0K shares2024-Q1: 1.00M shares2024-Q2: 1.00M sharesโ€”2024-06-30
IVCBF
INVESTCORP EUROPE ACQUISITIO
16.18%840.0K$9.5M
+0.00%(+0)
2023-Q2: 840.0K shares2023-Q3: 840.0K shares2023-Q4: 840.0K shares2024-Q1: 840.0K shares2024-Q2: 840.0K sharesโ€”2024-06-30
FIS
FIDELITY NATL INFORMATION SV
12.87%100.6K$7.6M
-4.73%(-5.00K)
2023-Q2: 105.6K shares2023-Q3: 105.6K shares2023-Q4: 105.6K shares2024-Q1: 105.6K shares2024-Q2: 100.6K sharesโ€”2024-06-30
HYAC
HAYMAKER ACQUISITION CORP IV
12.76%715.3K$7.5M
-26.63%(-259.68K)
2023-Q3: 975.0K shares2023-Q4: 975.0K shares2024-Q1: 975.0K shares2024-Q2: 715.3K sharesโ€”2024-06-30
AACT
ARES ACQUISITION CORP II
12.13%670.0K$7.1M
-34.31%(-350.00K)
2023-Q2: 1.02M shares2023-Q3: 1.02M shares2023-Q4: 1.02M shares2024-Q1: 1.02M shares2024-Q2: 670.0K sharesโ€”2024-06-30
ANSC
AGRICULTURE & NAT SOL ACQ CO
6.52%375.0K$3.8M
-48.98%(-360.00K)
2024-Q1: 735.0K shares2024-Q2: 375.0K sharesโ€”2024-06-30
SVII
SPRING VALLEY ACQUISTN CORP
6.23%330.0K$3.7M
-50.75%(-340.00K)
2023-Q2: 703.6K shares2023-Q3: 703.6K shares2023-Q4: 703.6K shares2024-Q1: 670.0K shares2024-Q2: 330.0K sharesโ€”2024-06-30
GPATU
GP-ACT III ACQUISITION CORP
5.11%300.0K$3.0Mnew2024-Q2: 300.0K sharesโ€”2024-06-30
WMPN
WILLIAM PENN BANCORPORATION
4.42%228.6K$2.6M
+722.54%(+200.77K)
2022-Q4: 60.4K shares2023-Q1: 33.8K shares2023-Q2: 49.6K shares2024-Q1: 27.8K shares2024-Q2: 228.6K sharesโ€”2024-06-30
CRH
CRH PLC
1.53%12.0K$900K
+0.00%(+0)
2023-Q3: 9.0K shares2023-Q4: 12.0K shares2024-Q1: 12.0K shares2024-Q2: 12.0K sharesโ€”2024-06-30

About Dryden Capital, Llcโ€™s portfolio

Dryden Capital, Llc reports $58.91M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are FLD (18.2%), IVCBF (16.2%) and FIS (12.9%). Figures reflect the Q2 2024 filing.

Portfolio concentration

Portfolio concentration
FLD โ€” 18.2% ($10.73M)IVCBF โ€” 16.2% ($9.53M)FIS โ€” 12.9% ($7.58M)HYAC โ€” 12.8% ($7.52M)AACT โ€” 12.1% ($7.15M)ANSC โ€” 6.5% ($3.84M)SVII โ€” 6.2% ($3.67M)GPATU โ€” 5.1% ($3.01M)WMPN โ€” 4.4% ($2.61M)CRH โ€” 1.5% ($899.8K)Other โ€” 4.0% ($2.38M)
96%in top 10
  • FLD18.2%
  • IVCBF16.2%
  • FIS12.9%
  • HYAC12.8%
  • AACT12.1%
  • ANSC6.5%
  • SVII6.2%
  • GPATU5.1%
  • WMPN4.4%
  • CRH1.5%
  • Other4.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
GPATUGP-ACT III ACQUISITION CORP5.1%
Added to
6
WMPNWILLIAM PENN BANCORPORATION+722.5%
HYACWSHAYMAKER ACQUISITION CORP IV+51.3%
ANSCWAGRICULTURE & NAT SOL ACQ CO+68.0%
AACTWSARES ACQUISITION CORP II+49.0%
+2 more
Trimmed
8
SVIISPRING VALLEY ACQUISTN CORP-50.7%
AACTARES ACQUISITION CORP II-34.3%
ANSCAGRICULTURE & NAT SOL ACQ CO-49.0%
HYACHAYMAKER ACQUISITION CORP IV-26.6%
+4 more

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Source filings

Holdings on this page are parsed from Dryden Capital, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1756488). View Dryden Capital, Llcโ€™s 13F filings on SEC

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