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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
-7.18%
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
$362M
AUM Growth
-$27.3M
Cap. Flow
+$953K
Cap. Flow %
0.26%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.55M
2
ALTG icon
Alta Equipment Group
ALTG
+$3.27M
3
CION icon
CION Investment
CION
+$2.95M
4
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.32M

Top Sells

Rank Stock Value
1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.26M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZPTAW
251
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$14K ﹤0.01%
+72,334
New +$14.1K
BMAC.WS
252
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$14K ﹤0.01%
80,229
-9,615
-11% -$1.87K
NSTC.WS
253
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
$14K ﹤0.01%
94,472
+40,484
+75% +$14.5K
DRTSW icon
254
Alpha Tau Medical Warrant
DRTSW
$87.8M
$13K ﹤0.01%
26,672
-7,174
-21% -$4K
VSEEW
255
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$13K ﹤0.01%
116,000
– –
FVIV.WS
256
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$13K ﹤0.01%
70,950
-3,734
-5% -$1.39K
AGAC.WS
257
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$12K ﹤0.01%
150,000
+75,000
+100% +$11.9K
PRPB.WS
258
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$12K ﹤0.01%
26,175
– –
NVACR
259
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$11K ﹤0.01%
110,048
– –
FZT.WS
260
DELISTED
FAST 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
FZT.WS
$11K ﹤0.01%
111,792
-5,887
-5% -$1.36K
QFTA.WS
261
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$11K ﹤0.01%
162,328
-1,266
-0.8% -$265
ACHR.WS icon
262
Archer Aviation Redeemable Warrants
ACHR.WS
$27.4M
$10K ﹤0.01%
17,572
-31,807
-64% -$21.6K
SFRWW
263
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$10K ﹤0.01%
87,028
-4,395
-5% -$1.05K
FMIVW
264
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$10K ﹤0.01%
45,286
-679
-1% -$228
FAZEW
265
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$9K ﹤0.01%
24,163
-9,679
-29% -$6.02K
FXCOR
266
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$9K ﹤0.01%
87,217
-6,966
-7% -$1.02K
AXAC.RT
267
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$9K ﹤0.01%
95,217
-2,406
-2% -$258
FSNB.WS
268
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
$9K ﹤0.01%
98,361
-767
-0.8% -$121
HTAQ.WS
269
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$9K ﹤0.01%
60,070
+14,784
+33% +$2.51K
CCTSW
270
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$8K ﹤0.01%
72,120
-1,742
-2% -$251
LLAP.WS
271
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$8K ﹤0.01%
17,083
– –
ENERW
272
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$8K ﹤0.01%
93,311
-2,077
-2% -$315
AAC.WS
273
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$8K ﹤0.01%
35,458
-497
-1% -$154
AVACW
274
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$8K ﹤0.01%
91,386
-4,008
-4% -$698
AXAC.WS
275
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$8K ﹤0.01%
95,217
-2,406
-2% -$258
9 10
11
12 13

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WCP
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
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AC
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EFMC
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DBG
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POEH
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Bulldog Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Bulldog Investors held 367 positions worth $362M, down 7% from $389M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bulldog Investors's Q2 2022 filing shows 34 new, 46 increased, 182 reduced and 31 closed positions. Its largest new stake was Cartesian Growth Corporation II Unit: 455,224 shares worth $4.56M. The largest sale was GO Acquisition Corp. Class A Common Stock, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Real Estate and Industrials.

  • Bulldog Investors's largest Q2 2022 buy was Cartesian Growth Corporation II Unit: 455,224 shares worth $4.56M.
  • Bulldog Investors added most to CION Investment in Q2 2022, an estimated $2.95M increase.
  • Bulldog Investors's biggest Q2 2022 reduction was GO Acquisition Corp. Class A Common Stock, cutting an estimated $3.26M.
  • Bulldog Investors fully exited Oaktree Acquisition Corp. II in Q2 2022, selling an estimated $3.18M.
  • Bulldog Investors's ten largest holdings make up 20% of its $362M portfolio in Q2 2022.
  • Bulldog Investors opened 34 new positions and closed 31 in Q2 2022.
  • Bulldog Investors's portfolio value fell 7% quarter-over-quarter to $362M.

Based on Bulldog Investors's 13F filing for Q2 2022, filed 15 Aug 2022.