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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
+3.69%
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
$375M
AUM Growth
+$35M
Cap. Flow
+$18.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.15%
Holding
311
New
102
Increased
24
Reduced
35
Closed
65

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$6.87M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.83M
3
BTMD icon
Biote Corp
BTMD
+$6.69M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$6.65M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.91M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$9.69M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$7.68M
3
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
+$6.63M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
5
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 34.98%
2 Healthcare 6.47%
3 Real Estate 2.27%
4 Technology 1.62%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPMW
226
DELISTED
CHP Merger Corp. Warrant
CHPMW
$46K 0.01%
52,500
– –
BNZIW
227
DELISTED
Banzai International Warrant
BNZIW
$45K 0.01%
+49,994
New +$40.4K
HZAC.WS
228
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$44K 0.01%
+24,897
New +$38.5K
CAS.WS
229
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$41K 0.01%
44,064
-36,951
-46% -$30K
COOLW
230
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$40K 0.01%
+33,333
New +$30.6K
MACQW
231
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$40K 0.01%
+38,132
New +$33.6K
ALTIW
232
DELISTED
AlTi Global Inc Warrant
ALTIW
$38K 0.01%
+46,002
New +$31.4K
OACB.WS
233
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$37K 0.01%
+29,996
New +$35.2K
KURIW
234
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$36K 0.01%
+24,999
New +$27.6K
CRXTW
235
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$35K 0.01%
46,390
-23,610
-34% -$14.8K
AGBAW
236
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$32K 0.01%
118,350
– –
CMPOW
237
DELISTED
CompoSecure Inc Warrant
CMPOW
$31K 0.01%
18,800
-18,700
-50% -$22.4K
CTAC.WS
238
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$31K 0.01%
18,973
-114,509
-86% -$147K
AGBAR
239
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$28K 0.01%
76,600
-41,750
-35% -$15K
ALACW
240
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$26K 0.01%
64,355
– –
GSQD.WS
241
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$23K 0.01%
+18,945
New +$19.7K
EFTRW
242
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$20K 0.01%
19,566
+2,900
+17% +$2.35K
FACA.WS
243
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$19K 0.01%
+14,122
New +$18.5K
SCOAW
244
DELISTED
ScION Tech Growth I Warrant
SCOAW
$17K ﹤0.01%
+16,661
New +$15K
PKBOW
245
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$9K ﹤0.01%
+12,500
New +$9.52K
CPSR.WS
246
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$9K ﹤0.01%
+10,000
New +$8.57K
AEF
247
abrdn Emerging Markets Equity Income Fund
AEF
$377M
– –
-161,825
Closed -$1.4M
HLMN icon
248
Hillman Solutions
HLMN
$1.75B
– –
-81,388
Closed -$815K
MKTW icon
249
MarketWise
MKTW
$53.3M
– –
-2,500
Closed -$495K
OPFI icon
250
OppFi
OPFI
$584M
– –
-160,900
Closed -$1.64M
8 9
10
11 12

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Bulldog Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Bulldog Investors held 311 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors deployed $18.8M of net new capital in Q2 2021, opening 102 new positions and adding to 24 existing holdings. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Marlin Technology Corporation Unit, an estimated $7.68M trimmed.

  • Bulldog Investors's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.
  • Bulldog Investors added most to SilverBox Engaged Merger Corp I Units in Q2 2021, an estimated $2.96M increase.
  • Bulldog Investors's biggest Q2 2021 reduction was Marlin Technology Corporation Unit, cutting an estimated $7.68M.
  • Bulldog Investors fully exited Source Capital in Q2 2021, selling an estimated $9.69M.
  • Bulldog Investors's ten largest holdings make up 24% of its $375M portfolio in Q2 2021.
  • Bulldog Investors opened 102 new positions and closed 65 in Q2 2021.
  • Bulldog Investors's portfolio value rose 10% quarter-over-quarter to $375M.

Based on Bulldog Investors's 13F filing for Q2 2021, filed 13 Aug 2021.