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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
SPKBW
301
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-39,038
Closed -$1.17K
SPKB
302
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-160,341
Closed -$1.62M
GXII
303
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-457,828
Closed -$4.58M
GXIIW
304
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-119,844
Closed -$94.7K
ACQR
305
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-141,966
Closed -$1.43M
DEX
306
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-473,543
Closed -$3.69M
PDOT.WS
307
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
– –
-10,988
Closed -$513
PDOT
308
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-171,940
Closed -$1.74M
IVH
309
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-29,962
Closed -$328K
WPCB
310
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-160,248
Closed -$1.62M
WPCA
311
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-107,943
Closed -$1.09M
HERAW
312
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-148,751
Closed -$4.12K
HERA
313
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-548,224
Closed -$5.54M
FPAC
314
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-406,100
Closed -$4.08M
LOKM.WS
315
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-13,546
Closed -$1.9K
LOKM
316
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-67,530
Closed -$679K
ANAC
317
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-185,136
Closed -$1.87M
LGAC
318
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-39,735
Closed -$401K
SCOB
319
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-87,404
Closed -$885K
SCOBW
320
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-19,242
Closed -$69
GSQD
321
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-80,695
Closed -$815K
BIOT
322
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-55,685
Closed -$562K
MIT
323
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-107,741
Closed -$1.08M
DTRTW
324
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-97,072
Closed -$29.1K
JCIC
325
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-266,075
Closed -$2.7M
10 11 12
13
14

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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.