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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
+4.96%
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
$333M
AUM Growth
-$9.83M
Cap. Flow
-$20.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
24.47%
Holding
404
New
72
Increased
35
Reduced
122
Closed
124

Top Buys

Rank Stock Value
1
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$6.04M
2
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.64M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.63M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.05M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.36M

Top Sells

Rank Stock Value
1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
301
Village Super Market
VLGEA
$627M
– –
-35,122
Closed -$10K
VSEE
302
DELISTED
VSEE HEALTH INC
VSEE
– –
-116,000
Closed -$1.18M
AMODW
303
Alpha Modus Holdings Warrant
AMODW
$332K
– –
-12,450
Closed -$1K
GLSTU
304
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-69,000
Closed -$690K
PPYAU
305
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-37,862
Closed -$380K
NDP
306
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-74,189
Closed -$2.1M
HIE
307
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-45,767
Closed -$415K
LLAP.WS
308
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
– –
-17,083
Closed -$3K
VCXB.U
309
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-70,885
Closed -$715K
GETR
310
DELISTED
Getaround, Inc.
GETR
– –
-10,215
Closed -$101K
HCMAU
311
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-153,896
Closed -$1.55M
LBBBU
312
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-24,494
Closed -$248K
LGSTU
313
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-182,960
Closed -$1.85M
ACAXU
314
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
– –
-47,500
Closed -$470K
TBCP
315
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-71,255
Closed -$702K
CFIV
316
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-123,537
Closed -$1.23M
LIVBU
317
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-94,500
Closed -$948K
JGGCU
318
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-49,529
Closed -$496K
PRPC.U
319
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-10,000
Closed -$99K
ITAQU
320
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-13,072
Closed -$131K
SFR
321
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-217,760
Closed -$2.17M
BTWN
322
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-100,820
Closed -$1.01M
GFOR.U
323
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-100,000
Closed -$975K
ADER
324
DELISTED
26 Capital Acquisition Corp
ADER
– –
-29,240
Closed -$289K
MURFU
325
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-94,500
Closed -$949K
11 12
13
14 15

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EFMC
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POEH
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Bulldog Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Bulldog Investors held 404 positions worth $333M, down 2.9% from $342M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors withdrew a net $20.6M in Q4 2022, closing 124 positions and reducing 122 holdings. Its most notable exit was PWP Forward Acquisition Corp. I Class A Common Stock, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bulldog Investors opened a new position in Fortress Capital Acquisition Corp. worth $1.89M.

  • Bulldog Investors's largest Q4 2022 buy was Fortress Capital Acquisition Corp.: 602,102 shares worth $1.89M.
  • Bulldog Investors added most to First Trust Dynamic Europe Equity Income Fund in Q4 2022, an estimated $2.85M increase.
  • Bulldog Investors's biggest Q4 2022 reduction was Landcadia Holdings IV, Inc. Class A Common Stock, cutting an estimated $3.56M.
  • Bulldog Investors fully exited PWP Forward Acquisition Corp. I Class A Common Stock in Q4 2022, selling an estimated $5.4M.
  • Bulldog Investors's ten largest holdings make up 24% of its $333M portfolio in Q4 2022.
  • Bulldog Investors opened 72 new positions and closed 124 in Q4 2022.
  • Bulldog Investors's portfolio value fell 2.9% quarter-over-quarter to $333M.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.