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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
-2.45%
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
$342M
AUM Growth
-$19.8M
Cap. Flow
-$716K
Cap. Flow %
-0.21%
Top 10 Hldgs %
21.75%
Holding
371
New
35
Increased
42
Reduced
162
Closed
40

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.68M
2
RENE
Cartesian Growth Corp II
RENE
+$4.37M
3
DNI
Dividend and Income Fund
DNI
+$4.27M
4
ZTR
Virtus Total Return Fund
ZTR
+$3.53M
5
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3M

Top Sells

Rank Stock Value
1
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$5.21M
2
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.56M
3
VFL
abrdn National Municipal Income Fund
VFL
+$3.62M
4
ALTG icon
Alta Equipment Group
ALTG
+$2.97M
5
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 42.83%
2 Energy 3.05%
3 Real Estate 1.93%
4 Industrials 1.67%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSRMU
351
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-109,844
Closed -$1.1M
NOGN
352
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-11,613
Closed -$2.32M
MIT.U
353
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-31,569
Closed -$308K
KAIRW
354
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$0 ﹤0.01%
11,417
-11,417
-50% -$582
GIW
355
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-18,456
Closed -$185K
FACA.WS
356
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
$0 ﹤0.01%
10,089
-752
-7% -$97
GTPAU
357
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-51,004
Closed -$501K
PCPC.U
358
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-8,874
Closed -$219K
BSKYU
359
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-217,937
Closed -$2.14M
MUDS
360
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-128,669
Closed -$1.3M
ETACW
361
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-40,564
Closed -$5K
CRXTW
362
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-14,011
Closed -$1K
ISLEW
363
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-47,692
Closed -$2K
GOAC
364
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-94,080
Closed -$939K
GOAC.WS
365
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-90,165
Closed –
PRPB
366
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-204,700
Closed -$2.04M
PRPB.WS
367
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-26,175
Closed -$12K
MIC
368
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100,000
Closed -$391K
RENEU
369
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-455,224
Closed -$4.56M
PLAOU
370
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-281,555
Closed -$2.83M
JUN.U
371
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-26,000
Closed -$260K
11 12 13 14
15

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Bulldog Investors held 371 positions worth $342M, down 5.5% from $362M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bulldog Investors's Q3 2022 filing shows 35 new, 42 increased, 162 reduced and 40 closed positions. Its largest new stake was Cartesian Growth Corp II: 436,283 shares worth $4.38M. The largest sale was Screaming Eagle Acquisition Corp. Unit, an estimated $5.21M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 36% a quarter earlier, followed by Energy and Real Estate.

  • Bulldog Investors's largest Q3 2022 buy was Cartesian Growth Corp II: 436,283 shares worth $4.38M.
  • Bulldog Investors added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $5.68M increase.
  • Bulldog Investors's biggest Q3 2022 reduction was abrdn National Municipal Income Fund, cutting an estimated $3.62M.
  • Bulldog Investors fully exited Screaming Eagle Acquisition Corp. Unit in Q3 2022, selling an estimated $5.21M.
  • Bulldog Investors's ten largest holdings make up 22% of its $342M portfolio in Q3 2022.
  • Bulldog Investors opened 35 new positions and closed 40 in Q3 2022.
  • Bulldog Investors's portfolio value fell 5.5% quarter-over-quarter to $342M.

Based on Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.