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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
+3.69%
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
$375M
AUM Growth
+$35M
Cap. Flow
+$18.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.15%
Holding
311
New
102
Increased
24
Reduced
35
Closed
65

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$6.87M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.83M
3
BTMD icon
Biote Corp
BTMD
+$6.69M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$6.65M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.91M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$9.69M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$7.68M
3
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
+$6.63M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
5
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 34.98%
2 Healthcare 6.47%
3 Real Estate 2.27%
4 Technology 1.62%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOR
251
Source Capital
SOR
$383M
– –
-221,586
Closed -$9.69M
AIF
252
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-181,711
Closed -$2.7M
GPACU
253
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-50,000
Closed -$495K
COOLU
254
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-100,000
Closed -$1.01M
VAQC
255
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-20,000
Closed -$198K
LCAHU
256
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-307,000
Closed -$3.04M
MPLN.WS
257
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-16,974
Closed -$16K
VIIAU
258
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-100,000
Closed -$1.02M
CCVI.U
259
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-365,300
Closed -$3.67M
FZT.U
260
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-270,000
Closed -$2.68M
NSTD.U
261
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-290,002
Closed -$2.88M
NSTC.U
262
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-344,002
Closed -$3.42M
QFTA.U
263
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-250,000
Closed -$2.49M
PGRWU
264
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-140,000
Closed -$1.38M
GXIIU
265
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-520,980
Closed -$5.21M
HERAU
266
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-652,300
Closed -$6.52M
ADRA.U
267
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-194,000
Closed -$1.92M
AEACU
268
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-150,000
Closed -$1.48M
EPHYU
269
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-115,000
Closed -$1.15M
GLBLU
270
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-140,000
Closed -$1.39M
FACA.U
271
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-57,344
Closed -$580K
MDH.U
272
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-15,000
Closed -$149K
AKICU
273
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-26,000
Closed -$257K
HCICU
274
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-37,500
Closed -$380K
SCOAU
275
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-50,000
Closed -$503K
9 10
11
12 13

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FWSM
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CMP
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Bulldog Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Bulldog Investors held 311 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors deployed $18.8M of net new capital in Q2 2021, opening 102 new positions and adding to 24 existing holdings. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Marlin Technology Corporation Unit, an estimated $7.68M trimmed.

  • Bulldog Investors's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.
  • Bulldog Investors added most to SilverBox Engaged Merger Corp I Units in Q2 2021, an estimated $2.96M increase.
  • Bulldog Investors's biggest Q2 2021 reduction was Marlin Technology Corporation Unit, cutting an estimated $7.68M.
  • Bulldog Investors fully exited Source Capital in Q2 2021, selling an estimated $9.69M.
  • Bulldog Investors's ten largest holdings make up 24% of its $375M portfolio in Q2 2021.
  • Bulldog Investors opened 102 new positions and closed 65 in Q2 2021.
  • Bulldog Investors's portfolio value rose 10% quarter-over-quarter to $375M.

Based on Bulldog Investors's 13F filing for Q2 2021, filed 13 Aug 2021.