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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
+2.11%
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
$340M
AUM Growth
+$68.6M
Cap. Flow
+$69.1M
Cap. Flow %
20.32%
Top 10 Hldgs %
26.18%
Holding
287
New
133
Increased
19
Reduced
14
Closed
78

Top Buys

Rank Stock Value
1
FINMU
Marlin Technology Corporation Unit
FINMU
+$10.1M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$6.69M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.55M
4
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.24M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$5.65M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$7.14M
2
IGACU
IG Acquisition Corp. Unit
IGACU
+$5.68M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$5.27M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
5
DNI
Dividend and Income Fund
DNI
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIHAW
251
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-175,104
Closed -$189K
LCIDW
252
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-131,906
Closed -$200K
CTAC.U
253
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-400,580
Closed -$4.27M
PACE.U
254
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-116,400
Closed -$1.32M
DEH.WS
255
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-64,575
Closed -$68K
ACIC.U
256
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-328,498
Closed -$3.47M
ACIC
257
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-113,103
Closed -$1.14M
BLUWU
258
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-70,000
Closed -$725K
CFACU
259
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-245,000
Closed -$2.63M
SCPE
260
DELISTED
SC Health Corporation
SCPE
– –
-78,712
Closed -$807K
GRSVU
261
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-22,384
Closed -$241K
NEBCU
262
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-25,000
Closed -$270K
CAP.U
263
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-250,240
Closed -$2.58M
GHVIU
264
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-10,000
Closed -$106K
ACND.U
265
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-50,000
Closed -$525K
FGNA.U
266
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-60,493
Closed -$642K
FGNA.WS
267
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-219,056
Closed -$318K
EMPW.U
268
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-210,941
Closed -$2.19M
LCYAU
269
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-469,740
Closed -$5.25M
ALUS
270
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-100,000
Closed -$1.01M
ALUS.U
271
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-27,200
Closed -$290K
HOLUU
272
DELISTED
Holicity Inc. Unit
HOLUU
– –
-25,000
Closed -$260K
FRX.U
273
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-295,000
Closed -$3.1M
ACTCU
274
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-100,000
Closed -$1.19M
CCX.WS
275
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-62,518
Closed -$123K
8 9 10
11
12

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Bulldog Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Bulldog Investors held 287 positions worth $340M, up 25% from $272M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bulldog Investors deployed $69.1M of net new capital in Q1 2021, opening 133 new positions and adding to 19 existing holdings. Its largest new stake was Marlin Technology Corporation Unit: 972,501 shares worth $9.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was EATON VANCE FLOATING-RATE INCOME PLUS FUND, an estimated $5.27M trimmed.

  • Bulldog Investors's largest Q1 2021 buy was Marlin Technology Corporation Unit: 972,501 shares worth $9.64M.
  • Bulldog Investors added most to Morgan Stanley Emerging Markets Debt Fund in Q1 2021, an estimated $2.25M increase.
  • Bulldog Investors's biggest Q1 2021 reduction was EATON VANCE FLOATING-RATE INCOME PLUS FUND, cutting an estimated $5.27M.
  • Bulldog Investors fully exited Lucid Motors in Q1 2021, selling an estimated $7.14M.
  • Bulldog Investors's ten largest holdings make up 26% of its $340M portfolio in Q1 2021.
  • Bulldog Investors opened 133 new positions and closed 78 in Q1 2021.
  • Bulldog Investors's portfolio value rose 25% quarter-over-quarter to $340M.

Based on Bulldog Investors's 13F filing for Q1 2021, filed 14 May 2021.