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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
MBSC.U
326
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-189,114
Closed -$1.91M
FXCO
327
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-76,266
Closed -$765K
FGMCU
328
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-200,000
Closed -$2.01M
ENTFU
329
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-134,718
Closed -$1.36M
CLBR.U
330
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-183,536
Closed -$1.78M
INDT
331
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-47,975
Closed -$5K
PSPC.U
332
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-157,900
Closed -$1.53M
TGR.U
333
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-50,000
Closed -$508K
ALTIW
334
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-37,968
Closed -$10K
REVEW
335
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-19,815
Closed -$3K
MGU
336
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-50,264
Closed -$958K
WPCB.U
337
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-60,311
Closed -$598K
LOKM.U
338
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-69,120
Closed -$681K
IRL
339
DELISTED
NEW IRELAND FUND INC
IRL
– –
-123,615
Closed -$100K
DTRT
340
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-193,902
Closed -$1.97M
FCAX.U
341
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-42,167
Closed -$420K
FACA
342
DELISTED
Figure Acquisition Corp. I
FACA
– –
-71,955
Closed -$709K
FTVIW
343
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-41,681
Closed -$2K
FTVI
344
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-166,724
Closed -$1.66M
AGAC.WS
345
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-150,000
Closed -$6K
GIWWW
346
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-94,298
Closed -$4K
MONCW
347
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-29,164
Closed -$1K
HCARU
348
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-100,000
Closed -$992K
EQHA
349
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-62,416
Closed -$616K
HCIC
350
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-45,172
Closed -$446K
12 13
14
15 16

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SGCM
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FWSM
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

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.