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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
+4.96%
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
$333M
AUM Growth
-$9.83M
Cap. Flow
-$20.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
24.47%
Holding
404
New
72
Increased
35
Reduced
122
Closed
124

Top Buys

Rank Stock Value
1
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$6.04M
2
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.64M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.63M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.05M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.36M

Top Sells

Rank Stock Value
1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGGCR
226
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$2.97K ﹤0.01%
+49,526
New +$5.15K
AAGRW
227
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$2.83K ﹤0.01%
+35,442
New +$1.65K
BMAC.WS
228
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$2.81K ﹤0.01%
76,527
-1,281
-2% -$69
SHPWW
229
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2.77K ﹤0.01%
163,633
-2,196
-1% -$63
BNZIW
230
DELISTED
Banzai International Warrant
BNZIW
$2.62K ﹤0.01%
37,390
-1,004
-3% -$38
SVIIW
231
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$2.5K ﹤0.01%
+10,000
New +$1.96K
TGR.WS
232
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$2.5K ﹤0.01%
+25,000
New +$1.9K
SFRWW
233
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.46K ﹤0.01%
81,606
-3,294
-4% -$355
GLSTW
234
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.4K ﹤0.01%
+73,830
New +$2.96K
ECXWW
235
ECARX Holdings Warrants
ECXWW
$2.15K ﹤0.01%
+21,889
New +$1.7K
CEROW
236
DELISTED
CERo Therapeutics Warrants
CEROW
$2.12K ﹤0.01%
49,282
-857
-2% -$45
NOGNW
237
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.11K ﹤0.01%
+108,142
New +$4.16K
ROSEW
238
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.07K ﹤0.01%
22,963
-1,280
-5% -$127
KYCHW
239
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.06K ﹤0.01%
75,000
– –
AVHIW
240
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$2K ﹤0.01%
40,000
– –
NVACW
241
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.92K ﹤0.01%
54,153
-871
-2% -$28
LOKM.WS
242
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$1.9K ﹤0.01%
+13,546
New +$2.02K
ZCARW
243
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.88K ﹤0.01%
75,033
-2,150
-3% -$122
RACYW
244
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.82K ﹤0.01%
+60,575
New +$1.76K
ACAXW
245
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$1.8K ﹤0.01%
+23,750
New +$1.69K
NKGNW
246
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$1.7K ﹤0.01%
+20,000
New +$1.68K
ENERW
247
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.61K ﹤0.01%
86,389
-1,810
-2% -$39
JTAIW
248
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1.6K ﹤0.01%
50,000
– –
BRIVW
249
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$1.58K ﹤0.01%
52,644
-616
-1% -$47
ALSAW
250
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.5K ﹤0.01%
98,665
– –
8 9
10
11 12

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FWSM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bulldog Investors held 404 positions worth $333M, down 2.9% from $342M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors withdrew a net $20.6M in Q4 2022, closing 124 positions and reducing 122 holdings. Its most notable exit was PWP Forward Acquisition Corp. I Class A Common Stock, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bulldog Investors opened a new position in Fortress Capital Acquisition Corp. worth $1.89M.

  • Bulldog Investors's largest Q4 2022 buy was Fortress Capital Acquisition Corp.: 602,102 shares worth $1.89M.
  • Bulldog Investors added most to First Trust Dynamic Europe Equity Income Fund in Q4 2022, an estimated $2.85M increase.
  • Bulldog Investors's biggest Q4 2022 reduction was Landcadia Holdings IV, Inc. Class A Common Stock, cutting an estimated $3.56M.
  • Bulldog Investors fully exited PWP Forward Acquisition Corp. I Class A Common Stock in Q4 2022, selling an estimated $5.4M.
  • Bulldog Investors's ten largest holdings make up 24% of its $333M portfolio in Q4 2022.
  • Bulldog Investors opened 72 new positions and closed 124 in Q4 2022.
  • Bulldog Investors's portfolio value fell 2.9% quarter-over-quarter to $333M.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.