Dryden Capital, LLC
Clone Performance
Sep 2023–Jan 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.Dryden Capital, LLC has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
17 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 |
|---|---|---|---|---|---|
| — | +200,773 | 228,560 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KDK | Kodiak AI, Inc. | −350,000 | 670,000 | $0 | |
| — | −340,000 | 330,000 | $0 | ||
| — | −259,675 | 715,325 | $0 | ||
| — | −110,000 | 992,500 | $3,840,000 | ||
| 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 | 992,500 | $3,840,000 | 13.94% | ||
| GPAT |
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% | |
| KDK |
Kodiak AI, Inc.
Technology
|
Reduced | 670,000 | $0 | 0.00% | |
| PGY |
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% | ||
|
|
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.