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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
-2.45%
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
$342M
AUM Growth
-$19.8M
Cap. Flow
-$716K
Cap. Flow %
-0.21%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.68M
2
RENE
Cartesian Growth Corp II
RENE
+$4.37M
3
DNI
Dividend and Income Fund
DNI
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$3.53M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3M

Top Sells

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.62M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIWWW
276
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$4K ﹤0.01%
94,298
-1,508
-2% -$107
BSKYW
277
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$4K ﹤0.01%
+49,450
New +$8.54K
AXH.WS
278
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$4K ﹤0.01%
179,696
-3,304
-2% -$78
AGBAW
279
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$4K ﹤0.01%
97,650
-1,000
-1% -$41
NVACW
280
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3K ﹤0.01%
55,024
– –
GLLIR
281
DELISTED
Globalink Investment Inc. Rights
GLLIR
$3K ﹤0.01%
19,276
-3,244
-14% -$506
LLAP.WS
282
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$3K ﹤0.01%
17,083
– –
MBTCR
283
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$3K ﹤0.01%
75,000
– –
NSTD.WS
284
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3K ﹤0.01%
+42,176
New +$4.67K
FXCOW
285
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$3K ﹤0.01%
78,887
-8,330
-10% -$455
FMIVW
286
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$3K ﹤0.01%
44,372
-914
-2% -$124
GSQB.WS
287
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
$3K ﹤0.01%
31,202
-345
-1% -$48
REVEW
288
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$3K ﹤0.01%
19,815
– –
AEACW
289
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$3K ﹤0.01%
75,000
– –
FINMW
290
DELISTED
Marlin Technology Corporation Warrant
FINMW
$3K ﹤0.01%
55,749
-3,434
-6% -$308
SCOAW
291
DELISTED
ScION Tech Growth I Warrant
SCOAW
$3K ﹤0.01%
90,334
– –
LGV.WS
292
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
$3K ﹤0.01%
42,325
-2,180
-5% -$290
XBPEW
293
XBP Europe Holdings Warrant
XBPEW
$2K ﹤0.01%
25,252
-414
-2% -$29
ZCARW
294
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01%
77,183
-2,514
-3% -$148
AEAEW
295
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2K ﹤0.01%
14,200
– –
JTAIW
296
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2K ﹤0.01%
50,000
– –
AVHIW
297
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$2K ﹤0.01%
40,000
– –
LBBBR
298
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$2K ﹤0.01%
+12,904
New +$1.44K
CFIVW
299
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$2K ﹤0.01%
47,079
– –
ZINGW
300
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2K ﹤0.01%
24,999
– –
10 11
12
13 14

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EFMC
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DBG
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POEH
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Bulldog Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Bulldog Investors held 371 positions worth $342M, down 5.5% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bulldog Investors's Q3 2022 filing shows 35 new, 42 increased, 162 reduced and 40 closed positions. Its largest new stake was Cartesian Growth Corp II: 436,283 shares worth $4.38M. The largest sale was Screaming Eagle Acquisition Corp. Unit, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Energy and Real Estate.

  • Bulldog Investors's largest Q3 2022 buy was Cartesian Growth Corp II: 436,283 shares worth $4.38M.
  • Bulldog Investors added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $5.68M increase.
  • Bulldog Investors's biggest Q3 2022 reduction was abrdn National Municipal Income Fund, cutting an estimated $3.62M.
  • Bulldog Investors fully exited Screaming Eagle Acquisition Corp. Unit in Q3 2022, selling an estimated $5.21M.
  • Bulldog Investors's ten largest holdings make up 22% of its $342M portfolio in Q3 2022.
  • Bulldog Investors opened 35 new positions and closed 40 in Q3 2022.
  • Bulldog Investors's portfolio value fell 5.5% quarter-over-quarter to $342M.

Based on Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.