BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.15M
3
+$4.56M
4
MRCC icon
Monroe Capital Corp
MRCC
+$4.47M
5
SVACU
Spring Valley Acquisition Corp III Unit
SVACU
+$3.71M

Top Sells

1
+$5.43M
2
+$5.36M
3
+$4.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$4.44M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$2.58M

Sector Composition

1 Financials 38.57%
2 Industrials 2.92%
3 Consumer Discretionary 2.24%
4 Energy 2.1%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENNU
226
Wen Acquisition Corp Unit
WENNU
$269M
– –
-70,000
XRPNU
227
Armada Acquisition Corp II Units
XRPNU
$221M
– –
-100,000
CRAQU
228
Cal Redwood Acquisition Corp Units
CRAQU
– –
-100,000
CHPGU
229
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-100,000
WTGUU
230
Wintergreen Acquisition Corp Unit
WTGUU
– –
-50,000
BLUWU
231
Blue Water Acquisition Corp III Unit
BLUWU
– –
-185,172
BSAAU
232
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-60,000
KDK
233
Kodiak AI
KDK
$1.46B
– –
-479,272
AXINU
234
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-18,000
PACHU
235
Pioneer Acquisition I Corp Units
PACHU
– –
-55,000
OBAWU
236
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-25,000
MCGAU
237
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-20,000
6 7 8 9
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