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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
-1.29%
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
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.63M
2
VFL
abrdn National Municipal Income Fund
VFL
+$4.44M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$4.37M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.3M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$4.14M

Top Sells

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.05M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRIVW
251
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$29K 0.01%
57,311
-2,361
-4% -$1.41K
ALTIW
252
DELISTED
AlTi Global Inc Warrant
ALTIW
$28K 0.01%
44,063
-1,077
-2% -$773
ARIZW
253
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$27K 0.01%
+69,620
New +$21.2K
PRPB.WS
254
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$26K 0.01%
26,175
– –
ALSAR
255
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$25K 0.01%
+125,000
New +$28.9K
BCSAW
256
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$25K 0.01%
+61,394
New +$33.6K
BMAC.WS
257
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$24K 0.01%
89,844
-3,906
-4% -$1.23K
NSTC.WS
258
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$24K 0.01%
53,988
-1,856
-3% -$968
SFRWW
259
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$23K 0.01%
91,423
-13,080
-13% -$5.22K
DTRTW
260
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$23K 0.01%
+110,555
New +$37.4K
AEACW
261
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$23K 0.01%
75,000
– –
SCOAW
262
DELISTED
ScION Tech Growth I Warrant
SCOAW
$23K 0.01%
90,334
+73,673
+442% +$30.3K
FMIVW
263
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$22K 0.01%
45,965
-2,692
-6% -$1.38K
AVACW
264
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$22K 0.01%
+95,394
New +$27.5K
DRTSW icon
265
Alpha Tau Medical Warrant
DRTSW
$83.6M
$21K 0.01%
+33,846
New +$18.5K
NSTD.WS
266
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
$21K 0.01%
45,190
-1,856
-4% -$944
FTVIW
267
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$21K 0.01%
42,590
-655
-2% -$444
VSEEW
268
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$20K 0.01%
+116,000
New +$27.1K
LGV.WS
269
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$20K 0.01%
47,204
-5,026
-10% -$2.33K
FSNB.WS
270
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$20K 0.01%
99,128
-3,436
-3% -$1.16K
ZCARW
271
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$19K ﹤0.01%
+83,501
New +$26.8K
CFIVW
272
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$19K ﹤0.01%
47,232
-432
-0.9% -$203
FINMW
273
DELISTED
Marlin Technology Corporation Warrant
FINMW
$18K ﹤0.01%
61,149
-5,170
-8% -$2.49K
GOAC.WS
274
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$17K ﹤0.01%
94,181
-2,532
-3% -$936
NVACR
275
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$16K ﹤0.01%
+110,048
New +$18.5K
9 10
11
12 13

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FWSM
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bulldog Investors held 410 positions worth $389M, up 4% from $374M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bulldog Investors deployed $20.2M of net new capital in Q1 2022, opening 122 new positions and adding to 39 existing holdings. Its largest new stake was Screaming Eagle Acquisition Corp. Unit: 567,539 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Central Securities Corp, an estimated $4.05M trimmed.

  • Bulldog Investors's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Unit: 567,539 shares worth $5.67M.
  • Bulldog Investors added most to Adams Diversified Equity Fund in Q1 2022, an estimated $4.37M increase.
  • Bulldog Investors's biggest Q1 2022 reduction was Central Securities Corp, cutting an estimated $4.05M.
  • Bulldog Investors fully exited Dividend and Income Fund in Q1 2022, selling an estimated $6.52M.
  • Bulldog Investors's ten largest holdings make up 21% of its $389M portfolio in Q1 2022.
  • Bulldog Investors opened 122 new positions and closed 77 in Q1 2022.
  • Bulldog Investors's portfolio value rose 4% quarter-over-quarter to $389M.

Based on Bulldog Investors's 13F filing for Q1 2022, filed 13 May 2022.