Dryden Capital, LLC
CIK
1756488
Location
MIAMI, FL
Portfolio Value
Micro
$32,054,914
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,350
/ 7,298
▼ 158
· as of Jun 2024
Top Industry
Shell Companies
35.4%
3Y Alpha vs SPY
-33.1%
Period ended 2 years ago
Filed Aug 14, 2024 · 1y
11 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-35.2%
SPY
+76.0%
Annualised alpha
-34.2%
Max drawdown
−43.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
33.7%
+5.9 pts
Top 5
95.6%
−2.3 pts
Top 10
99.7%
−0.3 pts
HHI
2,399
Moderately concentrated+75
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 72.1% | $23,124,633 |
| Technology | 24.1% | $7,714,566 |
| Basic Materials | 2.8% | $899,760 |
| Healthcare | 0.7% | $212,000 |
| Industrials | 0.3% | $103,955 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ANSC | Agriculture & Natural Solutions Acquisition Corp | −360,000 | 375,000 | $3,840,000 | |
| HYAC | Haymaker Acquisition Corp. 4 | −259,675 | 715,325 | $7,518,065 | |
| 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 exitedNo qualifying positions this quarter.
11 positions ·
$32,054,914 total
· as of Jun 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FLD |
Fold Holdings, Inc.
Financial Services
|
Held | 1,000,000 | $10,790,000 | 33.66% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Reduced | 100,600 | $7,581,216 | 23.65% | |
| HYAC |
Haymaker Acquisition Corp. 4
Financial Services
|
Reduced | 715,325 | $7,518,065 | 23.45% | |
| ANSC |
Agriculture & Natural Solutions Acquisition Corp
Financial Services
|
Reduced | 375,000 | $3,840,000 | 11.98% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Held | 12,000 | $899,760 | 2.81% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
NEW | 2,000 | $524,280 | 1.64% | |
| CLST |
Catalyst Bancorp, Inc.
Financial Services
|
Held | 30,593 | $354,266 | 1.11% | |
| AVTR |
Avantor, Inc.
Healthcare
|
NEW | 10,000 | $212,000 | 0.66% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Held | 750 | $133,350 | 0.42% | |
| VSTS |
Vestis Corp
Industrials
|
Held | 8,500 | $103,955 | 0.32% | |
| ASRV |
Ameriserv Financial Inc /Pa/
Financial Services
|
Reduced | 43,373 | $98,022 | 0.31% |