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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
-7.18%
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
$362M
AUM Growth
-$27.3M
Cap. Flow
+$953K
Cap. Flow %
0.26%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.55M
2
ALTG icon
Alta Equipment Group
ALTG
+$3.27M
3
CION icon
CION Investment
CION
+$2.95M
4
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.32M

Top Sells

Rank Stock Value
1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.26M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERAW
226
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$37K 0.01%
154,933
-7,581
-5% -$2.25K
ROCAR
227
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$34K 0.01%
210,595
-6,259
-3% -$1.03K
FRWAW
228
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$33K 0.01%
218,410
-5,954
-3% -$1.77K
TSPQ.WS
229
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
$32K 0.01%
144,374
+4,224
+3% +$1.05K
IGACW
230
DELISTED
IG Acquisition Corp. Warrant
IGACW
$31K 0.01%
233,690
-6,292
-3% -$1.3K
NOGNW
231
DELISTED
Nogin, Inc. Warrant
NOGNW
$30K 0.01%
123,444
-2,878
-2% -$845
CVIIW
232
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$29K 0.01%
84,782
-2,940
-3% -$1.27K
CCV.WS
233
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
$29K 0.01%
86,672
+14,493
+20% +$7.84K
IVCBW
234
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$26K 0.01%
184,203
– –
JCICW
235
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$26K 0.01%
319,547
-8,990
-3% -$1.35K
MTVC.WS
236
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
$25K 0.01%
95,691
– –
SLND.WS icon
237
Southland Holdings Warrants
SLND.WS
$1.48M
$24K 0.01%
93,172
-2,614
-3% -$871
LCAHW
238
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$24K 0.01%
77,051
-2,125
-3% -$948
CPAAW
239
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$24K 0.01%
+99,245
New +$42.5K
CCVI.WS
240
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
$23K 0.01%
67,465
-2,925
-4% -$1.29K
GXIIW
241
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$23K 0.01%
161,261
-7,154
-4% -$1.5K
JUN.WS
242
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
$23K 0.01%
123,625
+19,825
+19% +$7.03K
ENERR
243
DELISTED
Accretion Acquisition Corp Right
ENERR
$22K 0.01%
186,622
-4,154
-2% -$626
TGVCW
244
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$19K 0.01%
155,076
-102,242
-40% -$15.4K
SSU.WS
245
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
$18K 0.01%
97,103
-3,289
-3% -$1.05K
ALTIW
246
DELISTED
AlTi Global Inc Warrant
ALTIW
$18K 0.01%
39,118
-4,945
-11% -$3.01K
MIT.WS
247
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$17K ﹤0.01%
122,080
+75,993
+165% +$15.8K
BRIVW
248
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$16K ﹤0.01%
56,519
-792
-1% -$288
SHPWW
249
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$15K ﹤0.01%
167,591
– –
HIGA.WS
250
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
$15K ﹤0.01%
150,000
– –
8 9
10
11 12

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return

Bulldog Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Bulldog Investors held 367 positions worth $362M, down 7% from $389M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bulldog Investors's Q2 2022 filing shows 34 new, 46 increased, 182 reduced and 31 closed positions. Its largest new stake was Cartesian Growth Corporation II Unit: 455,224 shares worth $4.56M. The largest sale was GO Acquisition Corp. Class A Common Stock, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Real Estate and Industrials.

  • Bulldog Investors's largest Q2 2022 buy was Cartesian Growth Corporation II Unit: 455,224 shares worth $4.56M.
  • Bulldog Investors added most to CION Investment in Q2 2022, an estimated $2.95M increase.
  • Bulldog Investors's biggest Q2 2022 reduction was GO Acquisition Corp. Class A Common Stock, cutting an estimated $3.26M.
  • Bulldog Investors fully exited Oaktree Acquisition Corp. II in Q2 2022, selling an estimated $3.18M.
  • Bulldog Investors's ten largest holdings make up 20% of its $362M portfolio in Q2 2022.
  • Bulldog Investors opened 34 new positions and closed 31 in Q2 2022.
  • Bulldog Investors's portfolio value fell 7% quarter-over-quarter to $362M.

Based on Bulldog Investors's 13F filing for Q2 2022, filed 15 Aug 2022.