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
+2.31%
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
$302M
AUM Growth
-$9.26M
Cap. Flow
-$14.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.4M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$3.88M
3
AAC
Ares Acquisition Corporation
AAC
+$3.16M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.07M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.93M

Top Sells

Rank Stock Value
1
MTVC
Motive Capital Corp II
MTVC
+$3.71M
2
SVNA
7 Acquisition Corp
SVNA
+$2.91M
3
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.73M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADRT
251
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-46,996
Closed -$492K
SHPWW
252
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-163,633
Closed -$3.6K
VCXB.WS
253
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-35,442
Closed -$2.64K
HCMA
254
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-133,929
Closed -$1.4M
ARIZ
255
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-54,820
Closed -$565K
ENER
256
DELISTED
Accretion Acquisition Corp
ENER
– –
-112,629
Closed -$1.16M
ACRO
257
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-58,000
Closed -$588K
NETC
258
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-81,903
Closed -$860K
BMAC
259
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-93,376
Closed -$970K
LIVB
260
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-94,500
Closed -$986K
ITAQ
261
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-11,424
Closed -$119K
CXAC
262
DELISTED
C5 Acquisition Corporation
CXAC
– –
-103,500
Closed -$1.08M
JUN
263
DELISTED
Juniper II Corp.
JUN
– –
-94,732
Closed -$983K
NSTD
264
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-11,500
Closed -$116K
FXCOR
265
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-70,266
Closed -$7.39K
FXCOW
266
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-70,266
Closed -$2.46K
FWAC
267
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-88,639
Closed -$904K
ENTF
268
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-119,278
Closed -$1.24M
CREC
269
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-100,000
Closed -$1.05M
BTMDW
270
DELISTED
Biote Corp. Warrant
BTMDW
– –
-78,594
Closed -$33.1K
ROCAR
271
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-99,889
Closed -$34K
HCNE
272
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-148,214
Closed -$1.51M
GSQB.WS
273
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
– –
-30,713
Closed -$876
GSQB
274
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-91,339
Closed -$942K
ZT
275
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-119,681
Closed -$1.21M
8 9 10
11
12

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
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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Bulldog Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Bulldog Investors held 297 positions worth $302M, down 3% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bulldog Investors withdrew a net $14.8M in Q2 2023, closing 74 positions and reducing 96 holdings. Its most notable exit was Motive Capital Corp II, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in Gores Holdings IX, Inc. Class A Common Stock worth $3.91M.

  • Bulldog Investors's largest Q2 2023 buy was Gores Holdings IX, Inc. Class A Common Stock: 381,880 shares worth $3.91M.
  • Bulldog Investors added most to Infinite Acquisition Corp. in Q2 2023, an estimated $5.4M increase.
  • Bulldog Investors's biggest Q2 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.73M.
  • Bulldog Investors fully exited Motive Capital Corp II in Q2 2023, selling an estimated $3.71M.
  • Bulldog Investors's ten largest holdings make up 29% of its $302M portfolio in Q2 2023.
  • Bulldog Investors opened 37 new positions and closed 74 in Q2 2023.
  • Bulldog Investors's portfolio value fell 3% quarter-over-quarter to $302M.

Based on Bulldog Investors's 13F filing for Q2 2023, filed 14 Aug 2023.