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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
SCOAW
351
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-90,334
Closed -$3K
COVAW
352
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-21,889
Closed -$1K
RXRA
353
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-49,815
Closed -$490K
FACA.WS
354
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
– –
-10,089
Closed –
GLHA
355
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-59,675
Closed -$586K
GLHAW
356
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-29,230
Closed -$2K
GHAC
357
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-100,739
Closed -$992K
GTPA
358
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-55,625
Closed -$547K
GHACW
359
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-50,115
Closed -$1K
GTPB
360
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-11,500
Closed -$113K
KAHC
361
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-504,396
Closed -$4.96M
LGV
362
DELISTED
Longview Acquisition Corp. II
LGV
– –
-127,579
Closed -$1.25M
LGV.WS
363
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-42,325
Closed -$3K
BSKYW
364
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-49,450
Closed -$4K
BSKY
365
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-199,355
Closed -$1.95M
LSPRU
366
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-87,000
Closed -$873K
KAHC.WS
367
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-117,469
Closed -$14K
ZWRK
368
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-79,991
Closed -$788K
ZWRKW
369
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-65,396
Closed -$2K
CLRM
370
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-21,448
Closed -$211K
ACII.U
371
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-36,208
Closed -$356K
ACII
372
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-27,065
Closed -$267K
TSIB
373
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-13,808
Closed -$136K
TSIBU
374
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-264,235
Closed -$2.6M
FRWAW
375
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-216,568
Closed -$26K
13 14
15
16 17

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EFMC
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DBG
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POEH
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BOA
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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.