Dryden Capital, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $76,638,894 | Corporations (61%) |
| Apr 2025 to Mar 2026 | $76,168,359 | Corporations (55%) |
| Apr 2024 to Mar 2025 | $82,519,904 | Pooled investment vehicles (69%) |
| May 2023 to Mar 2024 | $104,639,663 | Pooled investment vehicles (69%) |
| Apr 2023 | $104,639,663 | Pooled investment vehicles (69%) |
| Apr 2022 to Mar 2023 | $147,828,217 | Pooled investment vehicles (70%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.7%; sector active share 56.2% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 67.6% | $18,615,568 |
| Technology | 28.0% | $7,714,566 |
| Basic Materials | 3.3% | $899,760 |
| Healthcare | 0.8% | $212,000 |
| Industrials | 0.4% | $103,955 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +250,000 | 617,500 | $0 | ||
| — | +200,773 | 228,560 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −360,000 | 375,000 | $3,840,000 | ||
| AACT | Kodiak AI, Inc. | −350,000 | 670,000 | $0 | |
| — | −340,000 | 330,000 | $0 | ||
| — | −259,675 | 715,325 | $0 | ||
| ASRV | Ameriserv Financial Inc /Pa/ | −6,282 | 43,373 | $98,022 | |
| FIS | Fidelity National Information Services, Inc. | −5,000 | 100,600 | $7,581,216 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 78,070 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FLD |
Fold Holdings, Inc.
Financial Services
|
Held | 1,000,000 | $10,790,000 | 39.17% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 100,600 | $7,581,216 | 27.52% | |
|
|
Reduced | 375,000 | $3,840,000 | 13.94% | ||
| GPATU |
GP-Act III Acquisition Corp.
Financial Services
|
NEW | 300,000 | $3,009,000 | 10.92% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Held | 12,000 | $899,760 | 3.27% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
NEW | 2,000 | $524,280 | 1.90% | |
| CLST |
Catalyst Bancorp, Inc.
Financial Services
|
Held | 30,593 | $354,266 | 1.29% | |
| AVTR |
Avantor, Inc.
Healthcare
|
NEW | 10,000 | $212,000 | 0.77% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Held | 750 | $133,350 | 0.48% | |
| VSTS |
Vestis Corp
Industrials
|
Held | 8,500 | $103,955 | 0.38% | |
| ASRV |
Ameriserv Financial Inc /Pa/
Financial Services
|
Reduced | 43,373 | $98,022 | 0.36% | |
| AACT |
Kodiak AI, Inc.
Technology
|
Reduced | 670,000 | $0 | 0.00% | |
| PGYWW |
Pagaya Technologies Ltd.
Technology
|
Held | 117,079 | $0 | 0.00% | |
|
|
Reduced | 715,325 | $0 | 0.00% | ||
|
|
Held | 840,000 | $0 | 0.00% | ||
|
|
Added | 228,560 | $0 | 0.00% | ||
|
|
Added | 617,500 | $0 | 0.00% | ||
|
|
Reduced | 330,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.