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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
+24.72%
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
$224M
AUM Growth
+$34.7M
Cap. Flow
+$7.15M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.38%
Holding
172
New
23
Increased
30
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$3.64M
2
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$3.15M
3
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$2.87M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.69M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$2.43M

Top Sells

Rank Stock Value
1
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$3.26M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.68M
3
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$2.67M
4
LSEA
Landsea Homes
LSEA
+$2.08M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 5.73%
2 Real Estate 4.13%
3 Consumer Discretionary 3.82%
4 Industrials 3.07%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCMG icon
26
GCM Grosvenor
GCMG
$844M
$2.67M 1.19%
246,552
-91,400
-27% -$949K
SPRU icon
27
Spruce Power Holding Corp
SPRU
$38.4M
$2.58M 1.15%
+33,610
New +$2.69M
APXTU
28
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$2.53M 1.13%
220,000
– –
JSPR icon
29
Jasper Therapeutics
JSPR
$29.7M
$2.5M 1.12%
25,000
– –
PTACU
30
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$2.43M 1.08%
229,500
– –
BMRG.U
31
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$2.34M 1.04%
+199,571
New +$2.07M
JIH.U
32
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.33M 1.04%
226,150
– –
OAC.U
33
DELISTED
Oaktree Acquisition Corp.
OAC.U
$2.14M 0.95%
+200,000
New +$2.08M
GARS
34
DELISTED
Garrison Capital Inc.
GARS
$2.12M 0.94%
626,709
– –
HNW
35
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.1M 0.94%
175,010
– –
GHIVU
36
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2.08M 0.93%
200,400
+50,000
+33% +$513K
SNAX
37
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.05M 0.91%
13,310
+2,087
+19% +$319K
INDT
38
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.95M 0.87%
36,054
+983
+3% +$40.7K
DMYT.U
39
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$1.9M 0.85%
180,000
+97,275
+118% +$981K
HCCOU
40
DELISTED
Healthcare Merger Corp. Units
HCCOU
$1.86M 0.83%
180,000
– –
GOEV
41
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.83M 0.81%
369
+347
+1,577% +$1.64M
CCAP icon
42
Crescent Capital BDC
CCAP
$422M
$1.81M 0.81%
143,003
– –
HIO
43
Western Asset High Income Opportunity Fund
HIO
$340M
$1.79M 0.8%
387,371
+10,000
+3% +$44.7K
HIL
44
DELISTED
Hill International, Inc. Common Stock
HIL
$1.78M 0.8%
1,173,405
– –
FVAC.U
45
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$1.73M 0.77%
+168,278
New +$1.69M
FSRVU
46
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.73M 0.77%
164,950
– –
CURI icon
47
CuriosityStream
CURI
$166M
$1.72M 0.77%
171,524
– –
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.65M 0.73%
72,018
– –
CCXX.U
49
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$1.58M 0.71%
140,000
+50,000
+56% +$523K
MVC
50
DELISTED
MVC Capital, Inc.
MVC
$1.58M 0.71%
242,311
– –
1
2
3 4 5

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Bulldog Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Bulldog Investors held 172 positions worth $224M, up 18% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors deployed $7.15M of net new capital in Q2 2020, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares: 365,471 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 7.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Tattooed Chef, Inc Class A Common Stock, an estimated $3.26M trimmed.

  • Bulldog Investors's largest Q2 2020 buy was Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares: 365,471 shares worth $1.37M.
  • Bulldog Investors added most to Western Asset Variable Rate Strategic Fund, Inc in Q2 2020, an estimated $1.87M increase.
  • Bulldog Investors's biggest Q2 2020 reduction was Tattooed Chef, Inc Class A Common Stock, cutting an estimated $3.26M.
  • Bulldog Investors fully exited LGL Systems Acquisition Corp. Units in Q2 2020, selling an estimated $2.68M.
  • Bulldog Investors's ten largest holdings make up 35% of its $224M portfolio in Q2 2020.
  • Bulldog Investors opened 23 new positions and closed 36 in Q2 2020.
  • Bulldog Investors's portfolio value rose 18% quarter-over-quarter to $224M.

Based on Bulldog Investors's 13F filing for Q2 2020, filed 13 Aug 2020.