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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
-1.29%
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
$389M
AUM Growth
+$15.1M
Cap. Flow
+$20.2M
Cap. Flow %
5.18%
Top 10 Hldgs %
20.79%
Holding
410
New
122
Increased
39
Reduced
138
Closed
77

Top Buys

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.63M
2
VFL
abrdn National Municipal Income Fund
VFL
+$4.44M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$4.37M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.3M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$4.14M

Top Sells

Rank Stock Value
1
DNI
Dividend and Income Fund
DNI
+$6.52M
2
BTMD icon
Biote Corp
BTMD
+$6.5M
3
CET
Central Securities Corp
CET
+$4.05M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.74M
5
NSTC
Northern Star Investment Corp. III
NSTC
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 37.85%
2 Real Estate 3.7%
3 Industrials 2.58%
4 Healthcare 2.2%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRXTW
326
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$6K ﹤0.01%
42,601
-657
-2% -$119
PDOT.WS
327
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
$5K ﹤0.01%
+12,143
New +$6.07K
WTMAR
328
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$5K ﹤0.01%
+30,000
New +$6.42K
AMODW
329
Alpha Modus Holdings Warrant
AMODW
$332K
$4K ﹤0.01%
+12,450
New +$5.04K
REVEW
330
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$4K ﹤0.01%
19,815
– –
COVAW
331
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$4K ﹤0.01%
22,287
-2,463
-10% -$827
RXRAW
332
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$4K ﹤0.01%
9,963
– –
KAIRW
333
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
11,837
-436
-4% -$148
BBAI.WS icon
334
BigBear.ai Holdings Warrant
BBAI.WS
$43.4M
– –
-49,666
Closed -$40K
BTMD icon
335
Biote Corp
BTMD
$43.1M
– –
-663,195
Closed -$6.5M
PNNT
336
Pennant Park Investment Corp
PNNT
$249M
– –
-27,600
Closed -$191K
RIV
337
RiverNorth Opportunities Fund
RIV
$319M
– –
-195,479
Closed -$3.12M
RUM icon
338
RUM Group Inc
RUM
$2.08B
– –
-22,238
Closed -$241K
RUMBW
339
RUM Group Inc Warrant
RUMBW
$14.4M
– –
-20,918
Closed -$54K
SOND
340
DELISTED
Sonder
SOND
– –
-1,249
Closed -$249K
STLNW
341
Starling Oncology, Inc. Warrant
STLNW
$5.31M
– –
-75,267
Closed -$52K
USA icon
342
Liberty All-Star Equity Fund
USA
$1.87B
– –
-317,865
Closed -$2.66M
ALSAU
343
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-125,000
Closed -$1.28M
INAQU
344
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-24,900
Closed -$249K
BCSAU
345
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-140,000
Closed -$1.42M
CCTSU
346
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-150,000
Closed -$1.53M
LLAP
347
DELISTED
Terran Orbital Corporation
LLAP
– –
-51,249
Closed -$507K
IXAQU
348
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-49,500
Closed -$491K
ADRT.U
349
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-47,000
Closed -$476K
DHACU
350
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-116,000
Closed -$1.19M
12 13
14
15 16

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EFMC
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POEH
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Bulldog Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Bulldog Investors held 410 positions worth $389M, up 4% from $374M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bulldog Investors deployed $20.2M of net new capital in Q1 2022, opening 122 new positions and adding to 39 existing holdings. Its largest new stake was Screaming Eagle Acquisition Corp. Unit: 567,539 shares worth $5.67M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Central Securities Corp, an estimated $4.05M trimmed.

  • Bulldog Investors's largest Q1 2022 buy was Screaming Eagle Acquisition Corp. Unit: 567,539 shares worth $5.67M.
  • Bulldog Investors added most to Adams Diversified Equity Fund in Q1 2022, an estimated $4.37M increase.
  • Bulldog Investors's biggest Q1 2022 reduction was Central Securities Corp, cutting an estimated $4.05M.
  • Bulldog Investors fully exited Dividend and Income Fund in Q1 2022, selling an estimated $6.52M.
  • Bulldog Investors's ten largest holdings make up 21% of its $389M portfolio in Q1 2022.
  • Bulldog Investors opened 122 new positions and closed 77 in Q1 2022.
  • Bulldog Investors's portfolio value rose 4% quarter-over-quarter to $389M.

Based on Bulldog Investors's 13F filing for Q1 2022, filed 13 May 2022.