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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
+2.31%
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
$302M
AUM Growth
-$9.26M
Cap. Flow
-$14.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.4M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$3.88M
3
AAC
Ares Acquisition Corporation
AAC
+$3.16M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.07M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.93M

Top Sells

Rank Stock Value
1
MTVC
Motive Capital Corp II
MTVC
+$3.71M
2
SVNA
7 Acquisition Corp
SVNA
+$2.91M
3
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.73M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTVC
276
DELISTED
Motive Capital Corp II
MTVC
– –
-355,183
Closed -$3.71M
MTVC.WS
277
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-95,857
Closed -$15K
AVAC
278
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-99,245
Closed -$1.03M
AVACW
279
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-80,167
Closed -$7.21K
EOCW.WS
280
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-233,691
Closed -$13.9K
PSPC
281
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-201,599
Closed -$2.04M
AXAC.RT
282
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-85,908
Closed -$13.1K
AXAC.WS
283
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
– –
-85,908
Closed -$2.66K
TBMCU
284
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-175,000
Closed -$1.77M
LVAC
285
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-49,100
Closed -$512K
SVNA
286
DELISTED
7 Acquisition Corp
SVNA
– –
-278,547
Closed -$2.91M
TGR.WS
287
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
– –
-25,000
Closed -$2.5K
TGR
288
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-167,533
Closed -$1.76M
BRIVW
289
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-58,241
Closed -$3.71K
BRIV
290
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-154,481
Closed -$1.57M
TIOA
291
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-249,394
Closed -$2.54M
TCVA
292
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-109,200
Closed -$1.12M
KVSC
293
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-34,670
Closed -$352K
DMYS
294
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-124,492
Closed -$1.27M
BLEU
295
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-258,893
Closed -$2.65M
PSPC.WS
296
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-248,633
Closed -$37.3K
RACYW
297
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-59,373
Closed -$1.83K
8 9 10 11
12

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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 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
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 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
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return

Bulldog Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Bulldog Investors held 297 positions worth $302M, down 3% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bulldog Investors withdrew a net $14.8M in Q2 2023, closing 74 positions and reducing 96 holdings. Its most notable exit was Motive Capital Corp II, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in Gores Holdings IX, Inc. Class A Common Stock worth $3.91M.

  • Bulldog Investors's largest Q2 2023 buy was Gores Holdings IX, Inc. Class A Common Stock: 381,880 shares worth $3.91M.
  • Bulldog Investors added most to Infinite Acquisition Corp. in Q2 2023, an estimated $5.4M increase.
  • Bulldog Investors's biggest Q2 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.73M.
  • Bulldog Investors fully exited Motive Capital Corp II in Q2 2023, selling an estimated $3.71M.
  • Bulldog Investors's ten largest holdings make up 29% of its $302M portfolio in Q2 2023.
  • Bulldog Investors opened 37 new positions and closed 74 in Q2 2023.
  • Bulldog Investors's portfolio value fell 3% quarter-over-quarter to $302M.

Based on Bulldog Investors's 13F filing for Q2 2023, filed 14 Aug 2023.