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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
ARCKW
326
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$2K ﹤0.01%
30,933
– –
COVAW
327
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
21,889
-398
-2% -$58
FACA.WS
328
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$2K ﹤0.01%
10,841
-448
-4% -$173
ADRT.WS
329
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$2K ﹤0.01%
35,247
– –
GSQD.WS
330
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$2K ﹤0.01%
16,247
-84
-0.5% -$27
ASZ.WS
331
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$2K ﹤0.01%
17,922
-946
-5% -$362
ISLEW
332
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$2K ﹤0.01%
47,692
-10,111
-17% -$1.29K
GLLIW
333
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1K ﹤0.01%
+22,520
New +$1.58K
KAIRW
334
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
22,834
+10,997
+93% +$1.29K
CRXTW
335
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$1K ﹤0.01%
14,011
-28,590
-67% -$2.81K
ABX
336
Abacus Global Management
ABX
$834M
– –
-16,096
Closed -$160K
CEE
337
Central and Eastern Europe Fund
CEE
$140M
– –
-24,694
Closed -$331K
DHF
338
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-27,014
Closed -$75K
FTF
339
Franklin Limited Duration Income Trust
FTF
$235M
– –
-163,739
Closed -$1.24M
GHY
340
PGIM Global High Yield Fund
GHY
$483M
– –
-68,996
Closed -$922K
IDE
341
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
– –
-14,607
Closed -$170K
PSQH icon
342
PSQ Holdings
PSQH
$12M
– –
-669
Closed -$97K
MSPRZ
343
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-77,436
Closed -$37K
AMODW
344
Alpha Modus Holdings Warrant
AMODW
$332K
– –
-12,450
Closed -$4K
GLLIU
345
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-40,000
Closed -$402K
EVTL.WS
346
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
– –
-13,642
Closed -$11K
TRON
347
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-93,900
Closed -$934K
FAZE
348
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-295,640
Closed -$2.93M
ADERW
349
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-25,000
Closed -$13K
NSTD.WS
350
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-45,190
Closed -$21K
11 12 13
14
15

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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.