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Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+2.14%
3 Year Est. Return
+20.34%
5 Year Est. Return
+20.45%
10 Year Est. Return
+75.67%
AUM
$340M
AUM Growth
+$68.6M
Cap. Flow
+$69.1M
Cap. Flow %
20.32%
Top 10 Hldgs %
26.18%
Holding
287
New
133
Increased
19
Reduced
14
Closed
78

Top Buys

Rank Stock Value
1
FINMU
Marlin Technology Corporation Unit
FINMU
+$10.1M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$6.69M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.55M
4
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.24M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$5.65M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$7.14M
2
IGACU
IG Acquisition Corp. Unit
IGACU
+$5.68M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$5.27M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
5
DNI
Dividend and Income Fund
DNI
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAXW
226
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-192,550
Closed -$153K
ALTUU
227
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-170,000
Closed -$1.76M
LVOX
228
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-12,500
Closed -$131K
DUNEU
229
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-140,000
Closed -$1.44M
CCV.U
230
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-400,000
Closed -$4.2M
IGICW
231
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-132,500
Closed -$105K
ML
232
DELISTED
MoneyLion Inc.
ML
– –
-3,253
Closed -$1.1M
AVCTW
233
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-21,154
Closed -$10K
IGACU
234
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-525,350
Closed -$5.68M
HIL
235
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-602,056
Closed -$1.16M
FTCVU
236
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-130,000
Closed -$1.39M
VTAQU
237
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-24,428
Closed -$252K
MUDSU
238
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-350,000
Closed -$3.61M
ETACU
239
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-267,450
Closed -$2.85M
ACKIU
240
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-150,000
Closed -$1.54M
GOAC.U
241
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-301,285
Closed -$3.2M
ELMSW
242
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-68,487
Closed -$237K
ELMS
243
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-44,381
Closed -$601K
CAS.U
244
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-162,035
Closed -$1.69M
YSAC.U
245
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-428,080
Closed -$4.56M
BSN.U
246
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-156,791
Closed -$1.65M
YAC.U
247
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-450,896
Closed -$4.6M
TMTSU
248
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-67,127
Closed -$710K
SGAMU
249
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-62,500
Closed -$639K
BOWXU
250
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-170,248
Closed -$1.82M
8 9
10
11 12

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EFMC
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DBG
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POEH
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Bulldog Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Bulldog Investors held 287 positions worth $340M, up 25% from $272M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bulldog Investors deployed $69.1M of net new capital in Q1 2021, opening 133 new positions and adding to 19 existing holdings. Its largest new stake was Marlin Technology Corporation Unit: 972,501 shares worth $9.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was EATON VANCE FLOATING-RATE INCOME PLUS FUND, an estimated $5.27M trimmed.

  • Bulldog Investors's largest Q1 2021 buy was Marlin Technology Corporation Unit: 972,501 shares worth $9.64M.
  • Bulldog Investors added most to Morgan Stanley Emerging Markets Debt Fund in Q1 2021, an estimated $2.25M increase.
  • Bulldog Investors's biggest Q1 2021 reduction was EATON VANCE FLOATING-RATE INCOME PLUS FUND, cutting an estimated $5.27M.
  • Bulldog Investors fully exited Lucid Motors in Q1 2021, selling an estimated $7.14M.
  • Bulldog Investors's ten largest holdings make up 26% of its $340M portfolio in Q1 2021.
  • Bulldog Investors opened 133 new positions and closed 78 in Q1 2021.
  • Bulldog Investors's portfolio value rose 25% quarter-over-quarter to $340M.

Based on Bulldog Investors's 13F filing for Q1 2021, filed 14 May 2021.