Latest Dryden Capital, LLC Stock Portfolio
$58.91Million | No. of Holdings #30
Dryden Capital, LLC Performance
2024 Q2-0.20%
YTD+2.20%
2023+5.34%
About Dryden Capital, LLC and 13F Hedge Fund Stock Holdings
Dryden Capital, LLC is a hedge fund based in Miami, FL. On 2024-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dryden Capital, LLC reported an equity portfolio of $58.9 Millions as of 30 Jun, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Aug, 2024
$58.91Million
as of Aug 14, 2024Dryden 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%.
- Performance
- S&P 500
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.
- Others
- Technology
- Financial Services
- Basic Materials
| 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.
- UNALLOCATED
- LARGE-CAP
- MICRO-CAP
| 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.
- Others
- S&P 500
| 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.
$58.91MTotal Value
32.00Positions
14 Aug, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amprius Technologies Inc Dryden Capital, LLC's holding in Amprius Technologies Inc over time | 0.19% | 644,581 | $109.6K 0.19% | 0%unchanged 0 percentunchanged | |
 Ameriserv Finl Inc Dryden Capital, LLC's holding in Ameriserv Finl Inc over time | 0.17% | 43,373 | $98.0K 0.17% | 12.65%decreased 12.65 percentreduced | |
 Avantor Inc Avantor IncAVTR Dryden Capital, LLC's holding in Avantor Inc over time | 0.36% | 10,000 | $212.0K 0.36% | Newnew position | |
 Catalyst Bancorp Inc Dryden Capital, LLC's holding in Catalyst Bancorp Inc over time | 0.6% | 30,593 | $354.3K 0.6% | 0%unchanged 0 percentunchanged | |
 CRH Crh PlcCrh PlcCRH | 1.53% | 12,000 | $899.8K 1.53% | 0%unchanged 0 percentunchanged | |
 EMLD Ftac Emerald Acquisition CorFtac Emerald Acquisition CorEMLD | 18.21% | 1,000,000 | $10.73M 18.21% | 0%unchanged 0 percentunchanged | |
 Fidelity Natl Information Sv Dryden Capital, LLC's holding in Fidelity Natl Information Sv over time | 12.87% | 100,600 | $7.58M 12.87% | 4.73%decreased 4.73 percentreduced | |
 IVCB Investcorp Europe AcquisitioInvestcorp Europe AcquisitioIVCB | 16.18% | 840,000 | $9.53M 16.18% | 0%unchanged 0 percentunchanged | |
IVCB Investcorp Europe AcquisitioInvestcorp Europe AcquisitioIVCB | 0.11% | 879,991 | $63.7K 0.11% | 0%unchanged 0 percentunchanged | |
 KCGI Kensington Capital AcquisitiKensington Capital AcquisitiKCGI | 0.05% | 1,199,650 | $30.7K 0.05% | 0%unchanged 0 percentunchanged | |
 PFTA Perception Capital Corp IiiPerception Capital Corp IiiPFTA | 0.03% | 579,098 | $14.6K 0.03% | 0%unchanged 0 percentunchanged | |
PFTA Perception Capital Corp IiiPerception Capital Corp IiiPFTA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 PGY Pagaya Technologies LtdPagaya Technologies LtdPGY | 0.02% | 117,079 | $13.3K 0.02% | 0%unchanged 0 percentunchanged | |
 QQQ Invesco Qqq TrInvesco Qqq TrQQQ | 0% | 0.00 | $0.00 0% | —no change datasold off | |
 SVII Spring Valley Acquistn CorpSpring Valley Acquistn CorpSVII | 6.23% | 330,000 | $3.67M 6.23% | 50.75%decreased 50.75 percentreduced | |
SVII Spring Valley Acquistn CorpSpring Valley Acquistn CorpSVII | 0.19% | 950,600 | $114.1K 0.19% | 35.68%increased 35.68 percentadded | |
SVII Spring Valley Acquistn CorpSpring Valley Acquistn CorpSVII | 0.08% | 594,328 | $47.5K 0.08% | 69.76%increased 69.76 percentadded | |
 Verisign Inc Verisign IncVRSN Dryden Capital, LLC's holding in Verisign Inc over time | 0.23% | 750 | $133.3K 0.23% | 0%unchanged 0 percentunchanged | |
 William Penn Bancorporation Dryden Capital, LLC's holding in William Penn Bancorporation over time | 4.42% | 228,560 | $2.61M 4.42% | 722.54%increased 722.54 percentadded | |
 Willis Towers Watson Plc Ltd Dryden Capital, LLC's holding in Willis Towers Watson Plc Ltd over time | 0.89% | 2,000 | $524.3K 0.89% | Newnew position | |