Ticker | $ Bought |
---|---|
gp-act iii acquisition corp | 3,009,000 |
willis towers watson plc ltd | 524,280 |
avantor inc | 212,000 |
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 |
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 |
Ticker | $ Sold |
---|---|
perception capital corp iii | -834,568 |
invesco qqq tr | 0.00 |
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
EMLD | ftac emerald acquisition cor | 18.21 | 1,000,000 | 10,730,000 | unchanged | 0.00 | ||
Historical Trend of FTAC EMERALD ACQUISITION COR Position Held By Dryden Capital, LLCWhat % of Portfolio is EMLD?:Number of EMLD shares held:Change in No. of Shares Held: | ||||||||
IVCB | investcorp europe acquisitio | 16.18 | 840,000 | 9,534,000 | unchanged | 0.00 | ||
FIS | fidelity natl information sv | 12.87 | 100,600 | 7,581,220 | reduced | -4.73 | ||
haymaker acquisition corp iv | 12.76 | 715,325 | 7,518,070 | reduced | -26.63 | |||
ares acquisition corp ii | 12.13 | 670,000 | 7,148,900 | reduced | -34.31 | |||
agriculture & nat sol acq co | 6.52 | 375,000 | 3,840,000 | reduced | -48.98 | |||
SVII | spring valley acquistn corp | 6.23 | 330,000 | 3,669,600 | reduced | -50.75 | ||
gp-act iii acquisition corp | 5.11 | 300,000 | 3,009,000 | new | ||||
WMPN | william penn bancorporation | 4.42 | 228,560 | 2,605,580 | added | 722 | ||
CRH | crh plc | 1.53 | 12,000 | 899,760 | unchanged | 0.00 | ||
WTW | willis towers watson plc ltd | 0.89 | 2,000 | 524,280 | new | |||
CLST | catalyst bancorp inc | 0.60 | 30,593 | 354,267 | unchanged | 0.00 | ||
AVTR | avantor inc | 0.36 | 10,000 | 212,000 | new | |||
VRSN | verisign inc | 0.23 | 750 | 133,350 | unchanged | 0.00 | ||
haymaker acquisition corp iv | 0.22 | 737,500 | 129,063 | added | 51.28 | |||
gct semiconductor hldg inc | 0.20 | 793,949 | 119,092 | unchanged | 0.00 | |||
SVII | spring valley acquistn corp | 0.19 | 950,600 | 114,072 | added | 35.68 | ||
AMPX | amprius technologies inc | 0.19 | 644,581 | 109,579 | unchanged | 0.00 | ||
vestis corporation | 0.18 | 8,500 | 103,955 | unchanged | 0.00 | |||
agriculture & nat sol acq co | 0.17 | 617,500 | 98,858 | added | 68.03 | |||