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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
+2.31%
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
$302M
AUM Growth
-$9.26M
Cap. Flow
-$14.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.4M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$3.88M
3
AAC
Ares Acquisition Corporation
AAC
+$3.16M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.07M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.93M

Top Sells

Rank Stock Value
1
MTVC
Motive Capital Corp II
MTVC
+$3.71M
2
SVNA
7 Acquisition Corp
SVNA
+$2.91M
3
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.73M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWH icon
226
HWH International
HWH
$13.1M
– –
-9,500
Closed -$486K
MTAL
227
DELISTED
Metals Acquisition
MTAL
– –
-94,531
Closed -$966K
NPWR icon
228
NET Power
NPWR
$143M
– –
-197,100
Closed -$2.02M
RWAY icon
229
Runway Growth Finance
RWAY
$292M
– –
-27,976
Closed -$339K
SEVN
230
Seven Hills Realty Trust
SEVN
$175M
– –
-274,892
Closed -$2.76M
SOAR icon
231
Volato Group
SOAR
$8.78M
– –
-2,561
Closed -$668K
NSLR
232
Neostellar Capital Corp
NSLR
$283M
– –
-129,931
Closed -$470K
SVIIW
233
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-10,000
Closed -$2.09K
AIRJ
234
Montana Technologies Corp
AIRJ
$458M
– –
-80,712
Closed -$827K
EONR
235
EON Resources
EONR
$23.5M
– –
-63,000
Closed -$658K
ASBP
236
Aspire Biopharma
ASBP
$9.21M
– –
-86
Closed -$1.08M
PLAO
237
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-249,120
Closed -$2.62M
NKGN
238
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-100,000
Closed -$1.01M
PPYA
239
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-37,062
Closed -$385K
LATG
240
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-167,451
Closed -$1.75M
BFAC
241
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-37,500
Closed -$392K
GLLI
242
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-47,740
Closed -$493K
HAIA
243
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-19,850
Closed -$207K
IVCP
244
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-60,185
Closed -$621K
TGAA
245
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-225,000
Closed -$2.35M
RCFA
246
DELISTED
Perception Capital Corp. IV
RCFA
– –
-168,073
Closed -$1.75M
NPAB
247
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-22,700
Closed -$236K
CCTS
248
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-258,535
Closed -$2.7M
AEAE
249
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-86,714
Closed -$900K
PHYT
250
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-211,326
Closed -$2.22M
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
POEH
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BOA
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SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Bulldog Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Bulldog Investors held 297 positions worth $302M, down 3% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bulldog Investors withdrew a net $14.8M in Q2 2023, closing 74 positions and reducing 96 holdings. Its most notable exit was Motive Capital Corp II, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in Gores Holdings IX, Inc. Class A Common Stock worth $3.91M.

  • Bulldog Investors's largest Q2 2023 buy was Gores Holdings IX, Inc. Class A Common Stock: 381,880 shares worth $3.91M.
  • Bulldog Investors added most to Infinite Acquisition Corp. in Q2 2023, an estimated $5.4M increase.
  • Bulldog Investors's biggest Q2 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.73M.
  • Bulldog Investors fully exited Motive Capital Corp II in Q2 2023, selling an estimated $3.71M.
  • Bulldog Investors's ten largest holdings make up 29% of its $302M portfolio in Q2 2023.
  • Bulldog Investors opened 37 new positions and closed 74 in Q2 2023.
  • Bulldog Investors's portfolio value fell 3% quarter-over-quarter to $302M.

Based on Bulldog Investors's 13F filing for Q2 2023, filed 14 Aug 2023.