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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
+4.96%
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
$333M
AUM Growth
-$9.83M
Cap. Flow
-$20.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
24.47%
Holding
404
New
72
Increased
35
Reduced
122
Closed
124

Top Buys

Rank Stock Value
1
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$6.04M
2
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.64M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.63M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.05M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.36M

Top Sells

Rank Stock Value
1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMIVW
251
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1.31K ﹤0.01%
43,724
-648
-1% -$21
ARIZW
252
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.3K ﹤0.01%
64,848
-4,772
-7% -$144
ARCKW
253
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$1.24K ﹤0.01%
30,933
– –
SPKBW
254
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1.17K ﹤0.01%
39,038
-737
-2% -$25
COOLW
255
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$1K ﹤0.01%
33,333
– –
ASBPW
256
Aspire Biopharma Warrant
ASBPW
$495K
$999 ﹤0.01%
12,500
– –
NSTD.WS
257
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
$971 ﹤0.01%
41,667
-509
-1% -$16
GSQB.WS
258
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$826 ﹤0.01%
30,876
-326
-1% -$21
HGASW
259
DELISTED
Global Gas Corporation Warrant
HGASW
$778 ﹤0.01%
64,312
-866
-1% -$19
LBBBW
260
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$770 ﹤0.01%
17,766
+11,314
+175% +$904
JGGCW
261
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$768 ﹤0.01%
+24,763
New +$1.79K
ENTFW
262
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$766 ﹤0.01%
+65,789
New +$2.66K
FXCOW
263
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$752 ﹤0.01%
75,226
-3,661
-5% -$104
GLLIR
264
DELISTED
Globalink Investment Inc. Rights
GLLIR
$738 ﹤0.01%
14,636
-4,640
-24% -$403
XBPEW
265
XBP Europe Holdings Warrant
XBPEW
$704 ﹤0.01%
25,144
-108
-0.4% -$7
CCTSW
266
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$664 ﹤0.01%
66,397
-2,278
-3% -$87
IVCBW
267
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$526 ﹤0.01%
181,475
-2,728
-1% -$152
PDOT.WS
268
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$513 ﹤0.01%
10,988
-353
-3% -$13
ZINGW
269
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$500 ﹤0.01%
24,999
– –
TVGNW icon
270
Tevogen Inc. Warrant
TVGNW
$911K
$380 ﹤0.01%
+90,098
New +$2.62K
LFACW
271
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$363 ﹤0.01%
+36,253
New +$1.43K
TRONW
272
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$299 ﹤0.01%
29,894
-690
-2% -$19
AEACW
273
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$263 ﹤0.01%
75,000
– –
HCMAW
274
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$250 ﹤0.01%
+74,311
New +$2.22K
SDSTW
275
Stardust Power Inc Warrant
SDSTW
$238 ﹤0.01%
+7,938
New +$207
9 10
11
12 13

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FWSM
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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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BOA
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Bulldog Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Bulldog Investors held 404 positions worth $333M, down 2.9% from $342M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors withdrew a net $20.6M in Q4 2022, closing 124 positions and reducing 122 holdings. Its most notable exit was PWP Forward Acquisition Corp. I Class A Common Stock, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bulldog Investors opened a new position in Fortress Capital Acquisition Corp. worth $1.89M.

  • Bulldog Investors's largest Q4 2022 buy was Fortress Capital Acquisition Corp.: 602,102 shares worth $1.89M.
  • Bulldog Investors added most to First Trust Dynamic Europe Equity Income Fund in Q4 2022, an estimated $2.85M increase.
  • Bulldog Investors's biggest Q4 2022 reduction was Landcadia Holdings IV, Inc. Class A Common Stock, cutting an estimated $3.56M.
  • Bulldog Investors fully exited PWP Forward Acquisition Corp. I Class A Common Stock in Q4 2022, selling an estimated $5.4M.
  • Bulldog Investors's ten largest holdings make up 24% of its $333M portfolio in Q4 2022.
  • Bulldog Investors opened 72 new positions and closed 124 in Q4 2022.
  • Bulldog Investors's portfolio value fell 2.9% quarter-over-quarter to $333M.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.