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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
EQHA.WS
376
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-32,158
Closed -$2K
FRW
377
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-549,606
Closed -$5.4M
ASZ
378
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-423,104
Closed -$4.15M
FVIV
379
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-534,557
Closed -$5.26M
AUS
380
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-174,641
Closed -$1.71M
TWNI.WS
381
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-55,907
Closed -$1K
GAPA
382
DELISTED
G&P Acquisition Corp.
GAPA
– –
-10,000
Closed -$100K
TSPQ.WS
383
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-144,374
Closed -$9K
LHC.WS
384
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-31,460
Closed -$1K
AXH
385
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-28,475
Closed -$289K
AXH.WS
386
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-179,696
Closed -$4K
AGBAR
387
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-32,994
Closed -$5K
NSTC.WS
388
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-50,974
Closed -$2K
FSNB.WS
389
DELISTED
Fusion 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
FSNB.WS
– –
-95,034
Closed -$5K
MIT.WS
390
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-130,606
Closed -$5K
HTAQ
391
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-83,592
Closed -$848K
QFTA.WS
392
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-162,328
Closed -$6K
ADRT.WS
393
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-35,247
Closed -$1K
GSQD.WS
394
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
– –
-14,627
Closed -$1K
HTAQ.WS
395
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-58,231
Closed -$2K
FVIV.WS
396
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-69,647
Closed -$12K
ASZ.WS
397
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
– –
-16,676
Closed -$2K
HIGA.WS
398
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-150,000
Closed -$1K
DNI
399
DELISTED
Dividend and Income Fund
DNI
– –
-410,969
Closed -$4.27M
MNP
400
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-21,221
Closed -$238K
13 14 15
16
17

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EFMC
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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.