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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
-1.29%
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
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.63M
2
VFL
abrdn National Municipal Income Fund
VFL
+$4.44M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$4.37M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.3M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$4.14M

Top Sells

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.05M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
226
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$53K 0.01%
87,722
-7,283
-8% -$4.76K
TGVCW
227
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$53K 0.01%
257,318
-18,682
-7% -$5.25K
IVCBW
228
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$52K 0.01%
+184,203
New +$54.7K
HIGA.WS
229
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$52K 0.01%
+150,000
New +$62.5K
QFTA.WS
230
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$46K 0.01%
163,594
-906
-0.6% -$290
ACHR.WS icon
231
Archer Aviation Redeemable Warrants
ACHR.WS
$22.9M
$45K 0.01%
49,379
-9,411
-16% -$5.5K
SSU.WS
232
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$45K 0.01%
100,392
-13,772
-12% -$8.73K
TSPQ.WS
233
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$45K 0.01%
+140,150
New +$53.5K
CCV.WS
234
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$44K 0.01%
72,179
-25,243
-26% -$18.7K
GXIIW
235
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$44K 0.01%
168,415
-8,360
-5% -$3.1K
ROCAR
236
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$42K 0.01%
+216,854
New +$48.5K
JUN.WS
237
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$42K 0.01%
+103,800
New +$56.5K
LCAHW
238
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$40K 0.01%
79,176
-10,541
-12% -$5.99K
FVIV.WS
239
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$40K 0.01%
74,684
-7,757
-9% -$4.55K
FZT.WS
240
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$39K 0.01%
117,679
-5,984
-5% -$3.2K
MTVC.WS
241
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$39K 0.01%
+95,691
New +$41.4K
CCVI.WS
242
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$38K 0.01%
70,390
-2,928
-4% -$2.21K
MSPRZ
243
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$37K 0.01%
77,436
-2,287
-3% -$1.11K
SLND.WS icon
244
Southland Holdings Warrants
SLND.WS
$35K 0.01%
95,786
+46,007
+92% +$19.9K
GIWWW
245
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$35K 0.01%
97,691
-2,309
-2% -$815
AXH.WS
246
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$34K 0.01%
189,032
-13,268
-7% -$3.01K
NOGNW
247
DELISTED
Nogin, Inc. Warrant
NOGNW
$32K 0.01%
126,322
+70,192
+125% +$26.5K
ENERR
248
DELISTED
Accretion Acquisition Corp Right
ENERR
$31K 0.01%
+190,776
New +$42.9K
FAZEW
249
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$30K 0.01%
33,842
-2,606
-7% -$2.5K
ALACR
250
DELISTED
Alberton Acquisition Corp Rights
ALACR
$30K 0.01%
108,709
-6,846
-6% -$2.26K
8 9
10
11 12

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TC
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AC
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EFMC
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DBG
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POEH
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BOA
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Bulldog Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Bulldog Investors held 410 positions worth $389M, up 4% from $374M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bulldog Investors deployed $20.2M of net new capital in Q1 2022, opening 122 new positions and adding to 39 existing holdings. Its largest new stake was Screaming Eagle Acquisition Corp. Unit: 567,539 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Central Securities Corp, an estimated $4.05M trimmed.

  • Bulldog Investors's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Unit: 567,539 shares worth $5.67M.
  • Bulldog Investors added most to Adams Diversified Equity Fund in Q1 2022, an estimated $4.37M increase.
  • Bulldog Investors's biggest Q1 2022 reduction was Central Securities Corp, cutting an estimated $4.05M.
  • Bulldog Investors fully exited Dividend and Income Fund in Q1 2022, selling an estimated $6.52M.
  • Bulldog Investors's ten largest holdings make up 21% of its $389M portfolio in Q1 2022.
  • Bulldog Investors opened 122 new positions and closed 77 in Q1 2022.
  • Bulldog Investors's portfolio value rose 4% quarter-over-quarter to $389M.

Based on Bulldog Investors's 13F filing for Q1 2022, filed 13 May 2022.