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Showing Q2 2024 data
Dryden Capital, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Dryden Capital, LLC
•CIK: 1756488•Filing: Q2 2024
Dryden Capital, LLC manages $59M across a concentrated portfolio of 30 positions. The fund exhibits significant exposure to energy and financial sectors, with FLD representing the largest holding at $10.7M. Notable allocations include OILU at $9.5M and FIS at $7.6M, suggesting a tactical focus on cyclical and value-oriented names. The top five holdings alone account for over $35M of the fund's current assets.
Total AUM
$58.9M
QoQ Performance
-13.0%
Positions
24
Top 10 Concentration
96.0%
Latest Filing
Q2 2024
Top Holdings Allocation
FLD
INVE
FIS
HAYM
ARES
AGRI
SPRI
GP-A
FLD18.2%
INVESTCORP16.2%
FIS12.9%
HAYMAKER12.8%
ARES12.1%
AGRICULTURE6.5%
SPRING6.2%
GP-ACT5.1%
📈 Biggest Buys
📉 Biggest Sells
—
SPRING VALLEY ACQUISTN CORP
-50.7%
6.2% of portfolio
—
ARES ACQUISITION CORP II
-34.3%
12.1% of portfolio
—
AGRICULTURE & NAT SOL ACQ CO
-49.0%
6.5% of portfolio
—
HAYMAKER ACQUISITION CORP IV
-26.6%
12.8% of portfolio
FIS
FIDELITY NATL INFORMATION SV
-4.7%
12.9% of portfolio
Sector Breakdown
Other98.5%
Materials1.5%
🚪 Exited Positionssold since Q1 2024
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PERCEPTION CAPITAL CORP III
SOLD
$834.6K
Changes from Q1 2024
NEW3 new positions
↑6 increased
↓6 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023