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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
+2.63%
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
$311M
AUM Growth
-$21.4M
Cap. Flow
-$26.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
27.31%
Holding
336
New
56
Increased
32
Reduced
91
Closed
75

Top Buys

Rank Stock Value
1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$3.47M
2
MTVC
Motive Capital Corp II
MTVC
+$3.16M
3
SVNA
7 Acquisition Corp
SVNA
+$2.89M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.85M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.63M

Top Sells

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$5.54M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.77M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAGRW
276
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-35,442
Closed -$2.83K
AAGR
277
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-97,907
Closed -$706K
IRAA
278
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-61,438
Closed -$622K
FSD
279
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-11,379
Closed -$130K
COOL
280
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-99,999
Closed -$989K
PLTNU
281
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-331,625
Closed -$3.34M
LBBB
282
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-35,532
Closed -$362K
VAQC
283
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-261,835
Closed -$2.64M
SZZL
284
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-90,422
Closed -$924K
LCA
285
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-100,000
Closed -$1M
MBAC
286
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-10,225
Closed -$102K
ROSE
287
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-44,076
Closed -$456K
LHC
288
DELISTED
Leo Holdings Corp. II
LHC
– –
-225,856
Closed -$2.28M
PRPC
289
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-61,700
Closed -$623K
AAC.WS
290
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
– –
-34,535
Closed -$16.1K
AAC
291
DELISTED
Ares Acquisition Corporation
AAC
– –
-202,518
Closed -$2.04M
CXAC.U
292
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-103,500
Closed -$1.06M
NBW
293
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-59,297
Closed -$670K
FSNB
294
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-273,348
Closed -$2.74M
FZT
295
DELISTED
FAST Acquisition Corp. II
FZT
– –
-286,846
Closed -$2.87M
LFAC
296
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-72,506
Closed -$744K
FMIV
297
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-167,840
Closed -$1.68M
GSRMR
298
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-6,438
Closed -$6.05K
AXAC
299
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-83,211
Closed -$857K
TWNI
300
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-98,300
Closed -$992K
10 11
12
13 14

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FWSM
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TC
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AC
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EFMC
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DBG
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POEH
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BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bulldog Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Bulldog Investors held 336 positions worth $311M, down 6.4% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bulldog Investors withdrew a net $26.7M in Q1 2023, closing 75 positions and reducing 91 holdings. Its most notable exit was FTAC Hera Acquisition Corp. Class A Ordinary Shares, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in CSLM Acquisition Corp. Class A Ordinary Share worth $3.5M.

  • Bulldog Investors's largest Q1 2023 buy was CSLM Acquisition Corp. Class A Ordinary Share: 337,563 shares worth $3.5M.
  • Bulldog Investors added most to Motive Capital Corp II in Q1 2023, an estimated $3.16M increase.
  • Bulldog Investors's biggest Q1 2023 reduction was Runway Growth Finance, cutting an estimated $3.31M.
  • Bulldog Investors fully exited FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $5.54M.
  • Bulldog Investors's ten largest holdings make up 27% of its $311M portfolio in Q1 2023.
  • Bulldog Investors opened 56 new positions and closed 75 in Q1 2023.
  • Bulldog Investors's portfolio value fell 6.4% quarter-over-quarter to $311M.

Based on Bulldog Investors's 13F filing for Q1 2023, filed 15 May 2023.