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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
-7.18%
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
$362M
AUM Growth
-$27.3M
Cap. Flow
+$953K
Cap. Flow %
0.26%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.55M
2
ALTG icon
Alta Equipment Group
ALTG
+$3.27M
3
CION icon
CION Investment
CION
+$2.95M
4
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.32M

Top Sells

Rank Stock Value
1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.26M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEACW
276
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$8K ﹤0.01%
75,000
– –
ALSAR
277
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$7K ﹤0.01%
102,056
-22,944
-18% -$3.62K
ARIZR
278
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$7K ﹤0.01%
69,620
– –
ROSEW
279
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$7K ﹤0.01%
26,282
-1,086
-4% -$262
FXCOW
280
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$7K ﹤0.01%
87,217
-6,966
-7% -$969
FINMW
281
DELISTED
Marlin Technology Corporation Warrant
FINMW
$7K ﹤0.01%
59,183
-1,966
-3% -$419
SCOAW
282
DELISTED
ScION Tech Growth I Warrant
SCOAW
$7K ﹤0.01%
90,334
– –
ZWRKW
283
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$7K ﹤0.01%
65,396
– –
AXH.WS
284
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$7K ﹤0.01%
183,000
-6,032
-3% -$726
XBPEW
285
XBP Europe Holdings Warrant
XBPEW
$6K ﹤0.01%
25,666
-690
-3% -$203
ZCARW
286
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$6K ﹤0.01%
79,697
-3,804
-5% -$569
NVACW
287
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6K ﹤0.01%
55,024
– –
MVLAW
288
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6K ﹤0.01%
43,366
-1,252
-3% -$286
ARIZW
289
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$6K ﹤0.01%
69,620
– –
GHACW
290
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$6K ﹤0.01%
51,675
-1,353
-3% -$261
LGV.WS
291
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$6K ﹤0.01%
44,505
-2,699
-6% -$756
EDTXW
292
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$6K ﹤0.01%
96,502
-1,411
-1% -$147
CEROW
293
DELISTED
CERo Therapeutics Warrants
CEROW
$5K ﹤0.01%
51,757
-2,988
-5% -$482
BCSAW
294
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5K ﹤0.01%
61,394
– –
JTAIW
295
DELISTED
Jet.AI Inc. Warrant
JTAIW
$5K ﹤0.01%
50,000
– –
AVHIW
296
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$5K ﹤0.01%
40,000
– –
FTVIW
297
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$5K ﹤0.01%
42,188
-402
-0.9% -$154
GIWWW
298
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$5K ﹤0.01%
95,806
-1,885
-2% -$301
TWNI.WS
299
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
$5K ﹤0.01%
58,161
-713
-1% -$107
AGBAR
300
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$5K ﹤0.01%
33,396
-401
-1% -$64
10 11
12
13 14

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Bulldog Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Bulldog Investors held 367 positions worth $362M, down 7% from $389M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bulldog Investors's Q2 2022 filing shows 34 new, 46 increased, 182 reduced and 31 closed positions. Its largest new stake was Cartesian Growth Corporation II Unit: 455,224 shares worth $4.56M. The largest sale was GO Acquisition Corp. Class A Common Stock, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Real Estate and Industrials.

  • Bulldog Investors's largest Q2 2022 buy was Cartesian Growth Corporation II Unit: 455,224 shares worth $4.56M.
  • Bulldog Investors added most to CION Investment in Q2 2022, an estimated $2.95M increase.
  • Bulldog Investors's biggest Q2 2022 reduction was GO Acquisition Corp. Class A Common Stock, cutting an estimated $3.26M.
  • Bulldog Investors fully exited Oaktree Acquisition Corp. II in Q2 2022, selling an estimated $3.18M.
  • Bulldog Investors's ten largest holdings make up 20% of its $362M portfolio in Q2 2022.
  • Bulldog Investors opened 34 new positions and closed 31 in Q2 2022.
  • Bulldog Investors's portfolio value fell 7% quarter-over-quarter to $362M.

Based on Bulldog Investors's 13F filing for Q2 2022, filed 15 Aug 2022.