We are live on ! Find out more
BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
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
$288M
AUM Growth
-$13.8M
Cap. Flow
-$10.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
32.59%
Holding
267
New
44
Increased
34
Reduced
64
Closed
57

Top Buys

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$6.58M
2
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$4.35M
3
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.77M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.56M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.24M

Top Sells

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.87M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$5.86M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 40.31%
2 Energy 2.79%
3 Technology 1.82%
4 Utilities 1.38%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCN
226
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-88,200
Closed -$932K
PFTA
227
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-360,625
Closed -$3.75M
TMTCU
228
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-25,000
Closed -$262K
RRAC
229
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-141,210
Closed -$1.51M
AAGRW
230
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-34,382
Closed -$1.38K
KCGI
231
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-554,999
Closed -$5.86M
PLTN
232
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-273,930
Closed -$2.84M
PGSS
233
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-26,200
Closed -$279K
KYCH
234
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-150,000
Closed -$1.57M
PTHRU
235
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-148,655
Closed -$1.55M
KNSW
236
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-154,711
Closed -$1.64M
HWEL
237
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-123,085
Closed -$1.27M
JGGC
238
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-144,170
Closed -$1.53M
AAC
239
DELISTED
Ares Acquisition Corporation
AAC
– –
-302,489
Closed -$3.2M
NFNT
240
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-555,057
Closed -$5.87M
SLVR
241
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-62,507
Closed -$649K
ADERW
242
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-18,043
Closed -$1.19K
MBSC
243
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-319,173
Closed -$3.34M
MBSC.WS
244
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-61,346
Closed -$25.9K
NSTD.WS
245
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
– –
-35,065
Closed -$1.9K
FGMC
246
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-200,000
Closed -$2.12M
FGMCW
247
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-150,000
Closed -$8.02K
WAVC
248
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-132,580
Closed -$1.37M
ZINGW
249
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-20,390
Closed -$408
ZING
250
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-40,780
Closed -$425K
7 8 9
10
11

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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
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 2023 Portfolio in Review

As of Q3 2023, Bulldog Investors held 267 positions worth $288M, down 4.6% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bulldog Investors withdrew a net $10.6M in Q3 2023, closing 57 positions and reducing 64 holdings. Its most notable exit was Infinite Acquisition Corp., an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Energy and Technology.

Against the trend, Bulldog Investors opened a new position in Alchemy Investments Acquisition Corp 1 worth $4.37M.

  • Bulldog Investors's largest Q3 2023 buy was Alchemy Investments Acquisition Corp 1: 423,550 shares worth $4.37M.
  • Bulldog Investors added most to AP Acquisition Corp in Q3 2023, an estimated $6.58M increase.
  • Bulldog Investors's biggest Q3 2023 reduction was Carlyle Credit Income Fund, cutting an estimated $1.58M.
  • Bulldog Investors fully exited Infinite Acquisition Corp. in Q3 2023, selling an estimated $5.87M.
  • Bulldog Investors's ten largest holdings make up 33% of its $288M portfolio in Q3 2023.
  • Bulldog Investors opened 44 new positions and closed 57 in Q3 2023.
  • Bulldog Investors's portfolio value fell 4.6% quarter-over-quarter to $288M.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.