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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
+2.63%
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
$311M
AUM Growth
-$21.4M
Cap. Flow
-$26.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
27.31%
Holding
336
New
56
Increased
32
Reduced
91
Closed
75

Top Buys

Rank Stock Value
1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$3.47M
2
MTVC
Motive Capital Corp II
MTVC
+$3.16M
3
SVNA
7 Acquisition Corp
SVNA
+$2.89M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.85M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.63M

Top Sells

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$5.54M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.77M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGASW
226
DELISTED
Global Gas Corporation Warrant
HGASW
$2.65K ﹤0.01%
44,144
-20,168
-31% -$698
VCXB.WS
227
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$2.64K ﹤0.01%
+35,442
New +$3.25K
EDTXW
228
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2.63K ﹤0.01%
93,550
– –
XBPEW
229
XBP Europe Holdings Warrant
XBPEW
$2.62K ﹤0.01%
25,015
-129
-0.5% -$7
ENTFW
230
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2.54K ﹤0.01%
63,497
-2,292
-3% -$89
GLSTW
231
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.53K ﹤0.01%
71,768
-2,062
-3% -$82
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
– –
HCMAW
233
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2.49K ﹤0.01%
71,079
-3,232
-4% -$79
FXCOW
234
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$2.46K ﹤0.01%
70,266
-4,960
-7% -$149
ILLRW
235
Triller Group Inc Warrant
ILLRW
$1.3M
$2.4K ﹤0.01%
84,450
– –
BTMWW
236
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$2.23K ﹤0.01%
55,680
-47,328
-46% -$4.66K
ENERW
237
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$2.16K ﹤0.01%
61,683
-24,706
-29% -$1.05K
ARIZW
238
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$2.12K ﹤0.01%
64,848
– –
TRONW
239
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.12K ﹤0.01%
29,398
-496
-2% -$27
AVHIW
240
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$2.1K ﹤0.01%
40,000
– –
KYCHW
241
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.1K ﹤0.01%
75,000
– –
SVIIW
242
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$2.09K ﹤0.01%
10,000
– –
CXAC.WS
243
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.07K ﹤0.01%
+51,750
New +$1.81K
RACYW
244
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$1.83K ﹤0.01%
59,373
-1,202
-2% -$56
JGGCW
245
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$1.73K ﹤0.01%
24,763
– –
SFRWW
246
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.67K ﹤0.01%
79,209
-2,397
-3% -$154
OSRHW
247
OSR Health Warrant
OSRHW
$352K
$1.66K ﹤0.01%
+23,664
New +$1.65K
CEROW
248
DELISTED
CERo Therapeutics Warrants
CEROW
$1.48K ﹤0.01%
49,282
– –
NSTD.WS
249
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.42K ﹤0.01%
37,332
-4,335
-10% -$160
ALSAW
250
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$1.36K ﹤0.01%
98,665
– –
8 9
10
11 12

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FWSM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bulldog Investors held 336 positions worth $311M, down 6.4% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bulldog Investors withdrew a net $26.7M in Q1 2023, closing 75 positions and reducing 91 holdings. Its most notable exit was FTAC Hera Acquisition Corp. Class A Ordinary Shares, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in CSLM Acquisition Corp. Class A Ordinary Share worth $3.5M.

  • Bulldog Investors's largest Q1 2023 buy was CSLM Acquisition Corp. Class A Ordinary Share: 337,563 shares worth $3.5M.
  • Bulldog Investors added most to Motive Capital Corp II in Q1 2023, an estimated $3.16M increase.
  • Bulldog Investors's biggest Q1 2023 reduction was Runway Growth Finance, cutting an estimated $3.31M.
  • Bulldog Investors fully exited FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $5.54M.
  • Bulldog Investors's ten largest holdings make up 27% of its $311M portfolio in Q1 2023.
  • Bulldog Investors opened 56 new positions and closed 75 in Q1 2023.
  • Bulldog Investors's portfolio value fell 6.4% quarter-over-quarter to $311M.

Based on Bulldog Investors's 13F filing for Q1 2023, filed 15 May 2023.