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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
ETACW
301
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$5K ﹤0.01%
40,564
-2,394
-6% -$343
ALSAW
302
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$4K ﹤0.01%
102,056
-22,944
-18% -$1.2K
TRONW
303
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$4K ﹤0.01%
30,926
-1,474
-5% -$168
SZZLW
304
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
52,145
– –
LVOXW
305
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$4K ﹤0.01%
+6,250
New +$1.71K
CFIVW
306
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$4K ﹤0.01%
47,079
-153
-0.3% -$36
ZINGW
307
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$4K ﹤0.01%
24,999
– –
GLHAW
308
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$4K ﹤0.01%
32,907
-505
-2% -$120
WTMAR
309
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$4K ﹤0.01%
30,000
– –
HGASW
310
DELISTED
Global Gas Corporation Warrant
HGASW
$3K ﹤0.01%
65,178
-1,024
-2% -$82
GSQB.WS
311
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%
31,547
-386
-1% -$101
SPKBW
312
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$3K ﹤0.01%
41,803
-4,035
-9% -$671
MONCW
313
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3K ﹤0.01%
29,164
-411
-1% -$67
EQHA.WS
314
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
$3K ﹤0.01%
33,254
-697
-2% -$144
AGBAW
315
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$3K ﹤0.01%
98,650
-1,000
-1% -$30
BNZIW
316
DELISTED
Banzai International Warrant
BNZIW
$2K ﹤0.01%
39,792
-1,295
-3% -$213
EONR.WS
317
EON Resources Warrants
EONR.WS
$1.43M
$2K ﹤0.01%
+63,000
New +$8.27K
GLLIR
318
DELISTED
Globalink Investment Inc. Rights
GLLIR
$2K ﹤0.01%
+22,520
New +$3.23K
AEAEW
319
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2K ﹤0.01%
+14,200
New +$3.34K
COOLW
320
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2K ﹤0.01%
33,333
– –
MBTCR
321
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$2K ﹤0.01%
75,000
– –
REVEW
322
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$2K ﹤0.01%
19,815
– –
PDOT.WS
323
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$2K ﹤0.01%
11,768
-375
-3% -$106
SCOBW
324
DELISTED
ScION Tech Growth II Warrants
SCOBW
$2K ﹤0.01%
20,247
-342
-2% -$70
DTRTW
325
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$2K ﹤0.01%
29,340
-81,215
-73% -$11.3K
11 12
13
14 15

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WCP
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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
AC
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EFMC
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DBG
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POEH
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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.