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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
GXIIU
351
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-6,310
Closed -$62K
IBER.U
352
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-15,000
Closed -$147K
HCIIU
353
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-21,000
Closed -$207K
RXRAW
354
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-9,963
Closed -$4K
TSIBU
355
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-282,975
Closed -$2.8M
GAPA.U
356
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-10,000
Closed -$100K
TEKK
357
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-33,200
Closed -$327K
ETAC
358
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-14,857
Closed -$147K
GOAC.WS
359
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
90,165
-4,016
-4% -$508
EJFA
360
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-22,113
Closed -$219K
OACB
361
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-319,546
Closed -$3.18M
CAS.WS
362
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-41,877
Closed -$7K
ALACW
363
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-57,509
Closed -$15K
ALACR
364
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-108,709
Closed -$30K
HNRA.U
365
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-63,000
Closed -$631K
WTMA
366
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-30,000
Closed -$296K
AIBBU
367
DELISTED
AIB Acquisition Corp Unit
AIBBU
– –
-60,000
Closed -$601K
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.