Dryden Capital, LLC Portfolio Holdings

Dryden Capital, LLC

  • $35.5 Million
  • Q2 2024

Dryden Capital, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $35.5 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ftac Emerald Acquisition Corp. with a value of $10.8M, Investcorp Europe Acquisition Corp I with a value of $9.53M, Fidelity National Information Services, Inc. with a value of $7.58M, Spring Valley Acquisition Corp. Ii with a value of $3.67M, and William Penn Bancorporation with a value of $2.61M.

Examining the 13F form we can see an decrease of $1.43M in the current position value, from $36.9M to 35.5M.

Dryden Capital, LLC is based out at Miami, FL

Below you can find more details about Dryden Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $35.5 Million
Financial Services: $23.9 Million
Technology: $7.74 Million
Basic Materials: $212,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280M
$10.8 Million 30.38% of portfolio
1,000,000
Q1 2024 Added 17.65%
$185M
$2.61 Million 7.34% of portfolio
228,560
Q2 2024 Added 722.54%
$60.6M
$354,000 1.0% of portfolio
30,593
Q2 2023 Added 1.23%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $35.5 Million
  • Prior Value $36.9 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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