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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
-1.29%
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
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.63M
2
VFL
abrdn National Municipal Income Fund
VFL
+$4.44M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$4.37M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.3M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$4.14M

Top Sells

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.05M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTCR
276
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$16K ﹤0.01%
75,000
– –
MVLAW
277
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$16K ﹤0.01%
44,618
-4,718
-10% -$2.2K
ENERW
278
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$16K ﹤0.01%
+95,388
New +$25K
FXCOW
279
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$16K ﹤0.01%
+94,183
New +$19.2K
ZWRKW
280
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$16K ﹤0.01%
65,396
-8,083
-11% -$3.07K
AGBAW
281
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$16K ﹤0.01%
99,650
-18,700
-16% -$3K
HGASW
282
DELISTED
Global Gas Corporation Warrant
HGASW
$15K ﹤0.01%
66,202
-3,570
-5% -$1.13K
AAC.WS
283
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
$15K ﹤0.01%
35,955
-2,187
-6% -$1.23K
FXCOR
284
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$15K ﹤0.01%
+94,183
New +$18.7K
AXAC.RT
285
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$15K ﹤0.01%
+97,623
New +$14.9K
AGAC.WS
286
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$15K ﹤0.01%
+75,000
New +$25.4K
MIT.WS
287
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$15K ﹤0.01%
46,087
+29,421
+177% +$12.5K
ALACW
288
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$15K ﹤0.01%
57,509
-6,846
-11% -$1.24K
AXAC.WS
289
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
$14K ﹤0.01%
+97,623
New +$14K
SPKBW
290
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$14K ﹤0.01%
+45,838
New +$20K
GHACW
291
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$14K ﹤0.01%
53,028
-6,579
-11% -$2.91K
CCTSW
292
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$13K ﹤0.01%
+73,862
New +$30.8K
ADERW
293
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$13K ﹤0.01%
25,000
– –
EDTXW
294
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$13K ﹤0.01%
97,913
-14,582
-13% -$4.06K
EQHA.WS
295
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$12K ﹤0.01%
33,951
-477
-1% -$174
TWNI.WS
296
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$12K ﹤0.01%
+58,874
New +$20.4K
CEROW
297
DELISTED
CERo Therapeutics Warrants
CEROW
$11K ﹤0.01%
+54,745
New +$20.3K
EVTL.WS
298
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$11K ﹤0.01%
13,642
-25,193
-65% -$19.4K
ARIZR
299
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$11K ﹤0.01%
+69,620
New +$10.5K
GLHAW
300
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$11K ﹤0.01%
33,412
+22,919
+218% +$10.1K
10 11
12
13 14

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FWSM
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
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EFMC
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DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
POEH
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BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bulldog Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Bulldog Investors held 410 positions worth $389M, up 4% from $374M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bulldog Investors deployed $20.2M of net new capital in Q1 2022, opening 122 new positions and adding to 39 existing holdings. Its largest new stake was Screaming Eagle Acquisition Corp. Unit: 567,539 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Central Securities Corp, an estimated $4.05M trimmed.

  • Bulldog Investors's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Unit: 567,539 shares worth $5.67M.
  • Bulldog Investors added most to Adams Diversified Equity Fund in Q1 2022, an estimated $4.37M increase.
  • Bulldog Investors's biggest Q1 2022 reduction was Central Securities Corp, cutting an estimated $4.05M.
  • Bulldog Investors fully exited Dividend and Income Fund in Q1 2022, selling an estimated $6.52M.
  • Bulldog Investors's ten largest holdings make up 21% of its $389M portfolio in Q1 2022.
  • Bulldog Investors opened 122 new positions and closed 77 in Q1 2022.
  • Bulldog Investors's portfolio value rose 4% quarter-over-quarter to $389M.

Based on Bulldog Investors's 13F filing for Q1 2022, filed 13 May 2022.