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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
-2.45%
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
$342M
AUM Growth
-$19.8M
Cap. Flow
-$716K
Cap. Flow %
-0.21%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.68M
2
RENE
Cartesian Growth Corp II
RENE
+$4.37M
3
DNI
Dividend and Income Fund
DNI
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$3.53M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3M

Top Sells

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.62M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXIIW
226
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$16K ﹤0.01%
158,364
-2,897
-2% -$249
JUN.WS
227
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
$16K ﹤0.01%
130,488
+6,863
+6% +$1.31K
DRTSW icon
228
Alpha Tau Medical Warrant
DRTSW
$83.6M
$15K ﹤0.01%
33,441
+6,769
+25% +$3.99K
ALSAR
229
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$15K ﹤0.01%
98,665
-3,391
-3% -$353
TGVCW
230
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$15K ﹤0.01%
248,272
+93,196
+60% +$7.12K
RENEW
231
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$14K ﹤0.01%
+145,561
New +$24.5K
SFRWW
232
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$14K ﹤0.01%
84,900
-2,128
-2% -$324
CPAAW
233
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$14K ﹤0.01%
99,245
– –
KAHC.WS
234
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$14K ﹤0.01%
117,469
-2,818
-2% -$586
HERAW
235
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$13K ﹤0.01%
151,262
-3,671
-2% -$496
EONR.WS
236
EON Resources Warrants
EONR.WS
$1.43M
$12K ﹤0.01%
63,000
– –
ROCAR
237
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$12K ﹤0.01%
201,589
-9,006
-4% -$995
FVIV.WS
238
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
$12K ﹤0.01%
69,647
-1,303
-2% -$214
CVIIW
239
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$11K ﹤0.01%
83,181
-1,601
-2% -$358
LCAHW
240
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$11K ﹤0.01%
74,843
-2,208
-3% -$366
VLGEA icon
241
Village Super Market
VLGEA
$627M
$10K ﹤0.01%
35,122
-11,310
-24% -$250K
MTVC.WS
242
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
$10K ﹤0.01%
95,691
– –
ALTIW
243
DELISTED
AlTi Global Inc Warrant
ALTIW
$10K ﹤0.01%
37,968
-1,150
-3% -$588
CCVI.WS
244
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
$9K ﹤0.01%
65,927
-1,538
-2% -$325
AXAC.RT
245
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$9K ﹤0.01%
91,713
-3,504
-4% -$301
TSPQ.WS
246
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
$9K ﹤0.01%
144,374
– –
SHPWW
247
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$8K ﹤0.01%
165,829
-1,762
-1% -$124
BMAC.WS
248
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$8K ﹤0.01%
77,808
-2,421
-3% -$328
AVACW
249
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$8K ﹤0.01%
83,698
-7,688
-8% -$608
NVACR
250
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$7K ﹤0.01%
110,048
– –
8 9
10
11 12

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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
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
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bulldog Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Bulldog Investors held 371 positions worth $342M, down 5.5% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bulldog Investors's Q3 2022 filing shows 35 new, 42 increased, 162 reduced and 40 closed positions. Its largest new stake was Cartesian Growth Corp II: 436,283 shares worth $4.38M. The largest sale was Screaming Eagle Acquisition Corp. Unit, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Energy and Real Estate.

  • Bulldog Investors's largest Q3 2022 buy was Cartesian Growth Corp II: 436,283 shares worth $4.38M.
  • Bulldog Investors added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $5.68M increase.
  • Bulldog Investors's biggest Q3 2022 reduction was abrdn National Municipal Income Fund, cutting an estimated $3.62M.
  • Bulldog Investors fully exited Screaming Eagle Acquisition Corp. Unit in Q3 2022, selling an estimated $5.21M.
  • Bulldog Investors's ten largest holdings make up 22% of its $342M portfolio in Q3 2022.
  • Bulldog Investors opened 35 new positions and closed 40 in Q3 2022.
  • Bulldog Investors's portfolio value fell 5.5% quarter-over-quarter to $342M.

Based on Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.