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
+3.69%
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
$375M
AUM Growth
+$35M
Cap. Flow
+$18.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.15%
Holding
311
New
102
Increased
24
Reduced
35
Closed
65

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$6.87M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.83M
3
BTMD icon
Biote Corp
BTMD
+$6.69M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$6.65M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.91M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$9.69M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$7.68M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$6.63M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
5
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 34.98%
2 Healthcare 6.47%
3 Real Estate 2.27%
4 Technology 1.62%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHACU
276
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-155,348
Closed -$1.54M
KAHC.U
277
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-564,000
Closed -$5.65M
BLTSU
278
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-100,000
Closed -$989K
TMAC.U
279
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-20,000
Closed -$200K
FVIV.U
280
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-670,000
Closed -$6.63M
MKTWW
281
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-24,997
Closed -$25K
SLCRU
282
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-45,250
Closed -$449K
MUDS
283
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-349,952
Closed -$3.43M
MUDSW
284
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-174,976
Closed -$110K
WARR.U
285
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-135,200
Closed -$1.34M
RDBX
286
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-179,976
Closed -$1.77M
BRPMU
287
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-52,500
Closed -$525K
GGPIU
288
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-192,600
Closed -$1.91M
OACB.U
289
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-120,000
Closed -$1.22M
HYACU
290
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-624,898
Closed -$6.21M
LCAPU
291
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-50,624
Closed -$506K
GMIIU
292
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-25,000
Closed -$253K
CPSR.U
293
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-10,000
Closed -$102K
ATMR.U
294
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-10,000
Closed -$102K
THMAU
295
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-203,076
Closed -$2.03M
MCADU
296
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-225,000
Closed -$2.29M
KURIU
297
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-100,000
Closed -$988K
BOWXW
298
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-29,974
Closed -$64K
LOKB.U
299
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-250,000
Closed -$2.62M
HZAC.U
300
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-101,722
Closed -$1.04M
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
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 2021 Portfolio in Review

As of Q2 2021, Bulldog Investors held 311 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors deployed $18.8M of net new capital in Q2 2021, opening 102 new positions and adding to 24 existing holdings. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Marlin Technology Corporation Unit, an estimated $7.68M trimmed.

  • Bulldog Investors's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.
  • Bulldog Investors added most to SilverBox Engaged Merger Corp I Units in Q2 2021, an estimated $2.96M increase.
  • Bulldog Investors's biggest Q2 2021 reduction was Marlin Technology Corporation Unit, cutting an estimated $7.68M.
  • Bulldog Investors fully exited Source Capital in Q2 2021, selling an estimated $9.69M.
  • Bulldog Investors's ten largest holdings make up 24% of its $375M portfolio in Q2 2021.
  • Bulldog Investors opened 102 new positions and closed 65 in Q2 2021.
  • Bulldog Investors's portfolio value rose 10% quarter-over-quarter to $375M.

Based on Bulldog Investors's 13F filing for Q2 2021, filed 13 Aug 2021.