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
$449M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.1M
3
+$4.09M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.74M
5
FSK icon
FS KKR Capital
FSK
+$3.72M

Top Sells

1
+$10M
2
+$4.77M
3
+$4.17M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$3.45M
5
SOUL
Soulpower Acquisition Corp
SOUL
+$3.4M

Sector Composition

1 Financials 41.68%
2 Industrials 2.78%
3 Energy 2.03%
4 Real Estate 1.69%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INACU
251
Indigo Acquisition Corp Unit
INACU
– –
-19,035
ONCHU
252
1RT Acquisition Corp Units
ONCHU
$155M
– –
-10,000
CCCX
253
DELISTED
Churchill Capital Corp X
CCCX
– –
-68,275
CCCXW
254
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-62,485
GTERU
255
Globa Terra Acquisition Corp Units
GTERU
– –
-22,540
BLUW
256
Blue Water Acquisition Corp III
BLUW
$333M
– –
-41,519
AXINR
257
Axiom Intelligence Acquisition Corp 1 Right
AXINR
– –
-18,000
CHECU
258
Chenghe Acquisition III Co Units
CHECU
$115M
– –
-35,000
7 8 9 10
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