Asset Manager
← All Institutions
Dryden Capital, LLC
Market Value
$47M
-2.5%
Holdings
19
-3
New Purchases
3
Added To
2
Closed
1
Reduced
4
Top 10 Concentration
98.6%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPATU | 6.46% | 0.00% | +6.46% | $3M |
| WMPN | 5.60% | 0.72% | +4.88% | $3M |
| WTW | 1.13% | 0.00% | +1.13% | $524K |
| FLDDU | 23.05% | 22.02% | +1.03% | $11M |
| IVCB | 20.48% | 19.84% | +0.64% | $10M |
| AVTR | 0.46% | 0.00% | +0.46% | $212K |
| IVCBW | 0.14% | 0.06% | +0.07% | $64K |
| ANSCW | 0.21% | 0.15% | +0.06% | $99K |
| PGYWW | 0.03% | 0.02% | +0.01% | $13K |
| CLST | 0.76% | 0.76% | +0.00% | $354K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $8M | 18.2% |
| Small Cap | 6 | $15M | 31.4% |
| Micro Cap | 9 | $24M | 50.5% |
Portfolio Analytics
Avg Market Cap
$4.5B
Median Market Cap
$314M
Avg P/E
18.8
Median P/E
15.6
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLDDU | 23.05% | 1,000,000 | $11M | $10.73 | $220K | — | — | |
| 2 | IVCB | 20.48% | 840,000 | $10M | $11.35 | $67K | — | — | |
| 3 | FIS | 16.29% | 100,600 | $8M | $75.36 | -$252K | -5,000 | -4.7% | |
| 4 | HYAC | 16.15% | 715,325 | $8M | $10.51 | -$3M | -259,675 | -26.6% | |
| 5 | ANSC | 8.25% | 375,000 | $4M | $10.24 | -$4M | -360,000 | -49.0% | |
| 6 | GPATU | 6.46% | 300,000 | $3M | $10.03 | — | +300,000 | — | NEW |
| 7 | WMPN | 5.60% | 228,560 | $3M | $11.40 | $2M | +200,773 | +722.5% | |
| 8 | WTW | 1.13% | 2,000 | $524K | $262.14 | — | +2,000 | — | NEW |
| 9 | CLST | 0.76% | 30,593 | $354K | $11.58 | -$8K | — | — | |
| 10 | AVTR | 0.46% | 10,000 | $212K | $21.20 | — | +10,000 | — | NEW |
| 11 | VRSN | 0.29% | 750 | $133K | $177.80 | -$9K | — | — | |
| 12 | AMPX-WT | 0.24% | 644,581 | $110K | $0.17 | -$52K | — | — | |
| 13 | VSTS | 0.22% | 8,500 | $104K | $12.23 | -$60K | — | — | |
| 14 | ANSCW | 0.21% | 617,500 | $99K | $0.16 | $25K | +250,000 | +68.0% | |
| 15 | ASRV | 0.21% | 43,373 | $98K | $2.26 | -$31K | -6,282 | -12.7% | |
| 16 | IVCBW | 0.14% | 879,991 | $64K | $0.07 | $33K | — | — | |
| 17 | XFINW | 0.04% | 638,277 | $19K | $0.03 | -$15K | — | — | |
| 18 | PGYWW | 0.03% | 117,079 | $13K | $0.11 | $3K | — | — | |
| 19 | PFTA | —% | — | — | — | -$835K | -78,070 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PFTA | — | —% |