Latest Dryden Capital, LLC Stock Portfolio
Dryden Capital, LLC Performance:
2024 Q2: -0.2%YTD: 2.2%2023: 5.34%
Performance for 2024 Q2 is -0.2%, and YTD is 2.2%, and 2023 is 5.34%.
About Dryden Capital, LLC and 13F Hedge Fund Stock Holdings
Dryden Capital, LLC is a hedge fund based in MIAMI, FL. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $104.6 Millions. In it's latest 13F Holdings report, Dryden Capital, LLC reported an equity portfolio of $58.9 Millions as of 30 Jun, 2024.
The top stock holdings of Dryden Capital, LLC are EMLD, IVCB, FIS. The fund has invested 18.2% of it's portfolio in FTAC EMERALD ACQUISITION COR and 16.2% of portfolio in INVESTCORP EUROPE ACQUISITIO.
The fund managers got completely rid off PERCEPTION CAPITAL CORP III (PFTA) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in SPRING VALLEY ACQUISTN CORP (SVII), AGRICULTURE & NAT SOL ACQ CO and AMERISERV FINL INC (ASRV). Dryden Capital, LLC opened new stock positions in GP-ACT III ACQUISITION CORP, WILLIS TOWERS WATSON PLC LTD (WTW) and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAM PENN BANCORPORATION (WMPN), SPRING VALLEY ACQUISTN CORP (SVII) and AGRICULTURE & NAT SOL ACQ CO.
The top stock holdings of Dryden Capital, LLC are EMLD, IVCB, FIS. The fund has invested 18.2% of it's portfolio in FTAC EMERALD ACQUISITION COR and 16.2% of portfolio in INVESTCORP EUROPE ACQUISITIO.
The fund managers got completely rid off PERCEPTION CAPITAL CORP III (PFTA) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in SPRING VALLEY ACQUISTN CORP (SVII), AGRICULTURE & NAT SOL ACQ CO and AMERISERV FINL INC (ASRV). Dryden Capital, LLC opened new stock positions in GP-ACT III ACQUISITION CORP, WILLIS TOWERS WATSON PLC LTD (WTW) and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAM PENN BANCORPORATION (WMPN), SPRING VALLEY ACQUISTN CORP (SVII) and AGRICULTURE & NAT SOL ACQ CO.
Dryden Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dryden Capital, LLC made a return of -0.2% in the last quarter. In trailing 12 months, it's portfolio return was 8.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| gp-act iii acquisition corp | 3,009,000 |
| willis towers watson plc ltd | 524,280 |
| avantor inc | 212,000 |
New stocks bought by Dryden Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| william penn bancorporation | 722 |
| spring valley acquistn corp | 69.76 |
| agriculture & nat sol acq co | 68.03 |
| haymaker acquisition corp iv | 51.28 |
| ares acquisition corp ii | 49.02 |
| spring valley acquistn corp | 35.68 |
Additions to existing portfolio by Dryden Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spring valley acquistn corp | -50.75 |
| agriculture & nat sol acq co | -48.98 |
| ares acquisition corp ii | -34.31 |
| haymaker acquisition corp iv | -26.63 |
| ameriserv finl inc | -12.65 |
| fidelity natl information sv | -4.73 |
Dryden Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| perception capital corp iii | -834,568 |
| invesco qqq tr | 0.00 |
Dryden Capital, LLC got rid off the above stocks
Sector Distribution
Dryden Capital, LLC has about 78.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.7 |
| Technology | 13.1 |
| Financial Services | 6.1 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Dryden Capital, LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.3 |
| LARGE-CAP | 14.3 |
| MICRO-CAP | 5.2 |
Stocks belong to which Index?
About 14% of the stocks held by Dryden Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.8 |
| S&P 500 | 14 |
Dryden Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dryden Capital, LLC
Dryden Capital, LLC has 30 stocks in it's portfolio. About 96% of the portfolio is in top 10 stocks. WMPN proved to be the most loss making stock for the portfolio. FIS was the most profitable stock for Dryden Capital, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPX | amprius technologies inc | 0.19 | 644,581 | 109,579 | unchanged | 0.00 | ||
| ASRV | ameriserv finl inc | 0.17 | 43,373 | 98,023 | reduced | -12.65 | ||
| AVTR | avantor inc | 0.36 | 10,000 | 212,000 | new | |||
| CLST | catalyst bancorp inc | 0.60 | 30,593 | 354,267 | unchanged | 0.00 | ||
| CRH | crh plc | 1.53 | 12,000 | 899,760 | unchanged | 0.00 | ||
| EMLD | ftac emerald acquisition cor | 18.21 | 1,000,000 | 10,730,000 | unchanged | 0.00 | ||
| FIS | fidelity natl information sv | 12.87 | 100,600 | 7,581,220 | reduced | -4.73 | ||
| IVCB | investcorp europe acquisitio | 16.18 | 840,000 | 9,534,000 | unchanged | 0.00 | ||
| IVCB | investcorp europe acquisitio | 0.11 | 879,991 | 63,702 | unchanged | 0.00 | ||
| KCGI | kensington capital acquisiti | 0.05 | 1,199,650 | 30,700 | unchanged | 0.00 | ||
| PFTA | perception capital corp iii | 0.03 | 579,098 | 14,587 | unchanged | 0.00 | ||
| PFTA | perception capital corp iii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PGY | pagaya technologies ltd | 0.02 | 117,079 | 13,262 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.00 | 0.00 | 0.00 | sold off | |||
| SVII | spring valley acquistn corp | 6.23 | 330,000 | 3,669,600 | reduced | -50.75 | ||
| SVII | spring valley acquistn corp | 0.19 | 950,600 | 114,072 | added | 35.68 | ||
| SVII | spring valley acquistn corp | 0.08 | 594,328 | 47,546 | added | 69.76 | ||
| VRSN | verisign inc | 0.23 | 750 | 133,350 | unchanged | 0.00 | ||
| WMPN | william penn bancorporation | 4.42 | 228,560 | 2,605,580 | added | 722 | ||
| WTW | willis towers watson plc ltd | 0.89 | 2,000 | 524,280 | new | |||