We are live on ! Find out more
BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
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
$342M
AUM Growth
-$19.8M
Cap. Flow
-$716K
Cap. Flow %
-0.21%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.68M
2
RENE
Cartesian Growth Corp II
RENE
+$4.37M
3
DNI
Dividend and Income Fund
DNI
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$3.53M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3M

Top Sells

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.62M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCV.WS
251
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$7K ﹤0.01%
84,156
-2,516
-3% -$504
AXAC.WS
252
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
$7K ﹤0.01%
119,244
+24,027
+25% +$1.52K
IVCBW
253
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$6K ﹤0.01%
184,203
– –
ZPTAW
254
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$6K ﹤0.01%
72,334
– –
ARIZW
255
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$6K ﹤0.01%
69,620
– –
ADERW
256
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$6K ﹤0.01%
+18,043
New +$4.87K
BRIVW
257
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$6K ﹤0.01%
53,260
-3,259
-6% -$622
AGAC.WS
258
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$6K ﹤0.01%
150,000
– –
QFTA.WS
259
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
$6K ﹤0.01%
162,328
– –
EDTXW
260
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$6K ﹤0.01%
94,333
-2,169
-2% -$160
CCTSW
261
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$5K ﹤0.01%
68,675
-3,445
-5% -$368
SZZLW
262
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$5K ﹤0.01%
49,998
-2,147
-4% -$158
INDT
263
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$5K ﹤0.01%
47,975
-25,000
-34% -$1.51M
AGBAR
264
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$5K ﹤0.01%
32,994
-402
-1% -$55
FSNB.WS
265
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
$5K ﹤0.01%
95,034
-3,327
-3% -$301
MIT.WS
266
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$5K ﹤0.01%
130,606
+8,526
+7% +$869
CEROW
267
DELISTED
CERo Therapeutics Warrants
CEROW
$4K ﹤0.01%
50,139
-1,618
-3% -$136
ALSAW
268
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4K ﹤0.01%
98,665
-3,391
-3% -$105
BCSAW
269
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$4K ﹤0.01%
59,228
-2,166
-4% -$198
HGASW
270
DELISTED
Global Gas Corporation Warrant
HGASW
$4K ﹤0.01%
65,178
– –
KYCHW
271
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4K ﹤0.01%
+75,000
New +$5.93K
ARIZR
272
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$4K ﹤0.01%
69,620
– –
ENERW
273
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$4K ﹤0.01%
88,199
-5,112
-5% -$402
AAC.WS
274
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
$4K ﹤0.01%
35,017
-441
-1% -$76
FXCOR
275
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$4K ﹤0.01%
78,887
-8,330
-10% -$675
9 10
11
12 13

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bulldog Investors held 371 positions worth $342M, down 5.5% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bulldog Investors's Q3 2022 filing shows 35 new, 42 increased, 162 reduced and 40 closed positions. Its largest new stake was Cartesian Growth Corp II: 436,283 shares worth $4.38M. The largest sale was Screaming Eagle Acquisition Corp. Unit, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Energy and Real Estate.

  • Bulldog Investors's largest Q3 2022 buy was Cartesian Growth Corp II: 436,283 shares worth $4.38M.
  • Bulldog Investors added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $5.68M increase.
  • Bulldog Investors's biggest Q3 2022 reduction was abrdn National Municipal Income Fund, cutting an estimated $3.62M.
  • Bulldog Investors fully exited Screaming Eagle Acquisition Corp. Unit in Q3 2022, selling an estimated $5.21M.
  • Bulldog Investors's ten largest holdings make up 22% of its $342M portfolio in Q3 2022.
  • Bulldog Investors opened 35 new positions and closed 40 in Q3 2022.
  • Bulldog Investors's portfolio value fell 5.5% quarter-over-quarter to $342M.

Based on Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.