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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
+2.63%
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
$311M
AUM Growth
-$21.4M
Cap. Flow
-$26.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
27.31%
Holding
336
New
56
Increased
32
Reduced
91
Closed
75

Top Buys

Rank Stock Value
1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$3.47M
2
MTVC
Motive Capital Corp II
MTVC
+$3.16M
3
SVNA
7 Acquisition Corp
SVNA
+$2.89M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.85M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.63M

Top Sells

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$5.54M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.77M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSEW
251
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$1.23K ﹤0.01%
19,332
-3,631
-16% -$390
ACAXW
252
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$1.07K ﹤0.01%
23,750
– –
GLLIR
253
DELISTED
Globalink Investment Inc. Rights
GLLIR
$966 ﹤0.01%
14,636
– –
GSQB.WS
254
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
$876 ﹤0.01%
30,713
-163
-0.5% -$7
ZINGW
255
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$750 ﹤0.01%
24,999
– –
PPYAW
256
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$739 ﹤0.01%
18,531
– –
ASBPW
257
Aspire Biopharma Warrant
ASBPW
$495K
$523 ﹤0.01%
12,500
– –
LBBBW
258
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$518 ﹤0.01%
17,344
-422
-2% -$17
ADERW
259
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$498 ﹤0.01%
18,043
– –
GLLIW
260
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$152 ﹤0.01%
14,636
– –
ATMCU
261
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
– –
-70,000
Closed -$700K
CDT icon
262
CDT Equity Inc
CDT
$1.86M
– –
0
– -$969K
SABA
263
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-550,402
Closed -$4.77M
SLND icon
264
Southland Holdings
SLND
$38.4M
– –
-161,032
Closed -$1.63M
SLND.WS icon
265
Southland Holdings Warrants
SLND.WS
– –
-84,908
Closed -$37.3K
SRV
266
NXG Cushing Midstream Energy Fund
SRV
$222M
– –
-69,561
Closed -$2.34M
XBP icon
267
XBP Global Holdings
XBP
$34.6M
– –
-2,096
Closed -$214K
ZCAR
268
DELISTED
Zoomcar
ZCAR
– –
-49
Closed -$1M
CERO
269
DELISTED
CERo Therapeutics
CERO
– –
-45
Closed -$931K
TVGN icon
270
Tevogen Inc. Common Stock
TVGN
$27.3M
– –
-3,598
Closed -$1.86M
SDSTW
271
Stardust Power Inc Warrant
SDSTW
– –
-7,938
Closed -$238
SDST
272
Stardust Power Inc
SDST
$7.13M
– –
-4,179
Closed -$423K
IVCB
273
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-57,450
Closed -$592K
HAIAU
274
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-19,850
Closed -$203K
BCSA
275
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-114,124
Closed -$1.17M
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bulldog Investors held 336 positions worth $311M, down 6.4% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bulldog Investors withdrew a net $26.7M in Q1 2023, closing 75 positions and reducing 91 holdings. Its most notable exit was FTAC Hera Acquisition Corp. Class A Ordinary Shares, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in CSLM Acquisition Corp. Class A Ordinary Share worth $3.5M.

  • Bulldog Investors's largest Q1 2023 buy was CSLM Acquisition Corp. Class A Ordinary Share: 337,563 shares worth $3.5M.
  • Bulldog Investors added most to Motive Capital Corp II in Q1 2023, an estimated $3.16M increase.
  • Bulldog Investors's biggest Q1 2023 reduction was Runway Growth Finance, cutting an estimated $3.31M.
  • Bulldog Investors fully exited FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $5.54M.
  • Bulldog Investors's ten largest holdings make up 27% of its $311M portfolio in Q1 2023.
  • Bulldog Investors opened 56 new positions and closed 75 in Q1 2023.
  • Bulldog Investors's portfolio value fell 6.4% quarter-over-quarter to $311M.

Based on Bulldog Investors's 13F filing for Q1 2023, filed 15 May 2023.