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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
+8.81%
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
$310M
AUM Growth
+$86.1M
Cap. Flow
+$15.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
47.38%
Holding
190
New
54
Increased
11
Reduced
54
Closed
40

Top Buys

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$9.17M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$9.11M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$6.31M
4
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$4.66M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
+$3.53M

Top Sells

Rank Stock Value
1
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$7.58M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.71M
3
PEO
Adams Natural Resources Fund
PEO
+$3.33M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$3.27M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$3.21M

Sector Composition

Rank Sector Weight
1 Real Estate 25.1%
2 Financials 6.01%
3 Healthcare 2.92%
4 Industrials 2.24%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOAC.U
26
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$3.11M 1%
+308,285
New +$3.08M
FGNA.U
27
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$3.09M 1%
+308,775
New +$3.09M
ETACU
28
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.71M 0.87%
+269,350
New +$2.71M
FIIIU
29
DELISTED
Forum Merger III Corporation Units
FIIIU
$2.62M 0.84%
+250,525
New +$2.55M
JIH.U
30
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.56M 0.83%
224,422
-1,728
-0.8% -$18.4K
JSPR icon
31
Jasper Therapeutics
JSPR
$28M
$2.46M 0.79%
24,825
-175
-0.7% -$17.5K
PRCH icon
32
Porch Group
PRCH
$1.84B
$2.42M 0.78%
+217,796
New +$2.3M
THBR
33
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.39M 0.77%
234,093
-131,378
-36% -$1.34M
GARS
34
DELISTED
Garrison Capital Inc.
GARS
$2.38M 0.77%
622,470
-4,239
-0.7% -$14.7K
SPRU icon
35
Spruce Power Holding Corp
SPRU
$39.7M
$2.33M 0.75%
25,214
-8,396
-25% -$703K
HNW
36
DELISTED
Pioneer Diversified High Income Fund
HNW
$2.17M 0.7%
160,410
-14,600
-8% -$189K
INDT
37
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.93M 0.62%
36,054
– –
MVC
38
DELISTED
MVC Capital, Inc.
MVC
$1.89M 0.61%
242,311
– –
CAPAU
39
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$1.82M 0.59%
+180,000
New +$1.82M
CCAP icon
40
Crescent Capital BDC
CCAP
$413M
$1.82M 0.59%
142,502
-501
-0.4% -$6.27K
JFR icon
41
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.81M 0.58%
+218,377
New +$1.78M
HIMS icon
42
Hims & Hers Health
HIMS
$6.94B
$1.79M 0.58%
+152,179
New +$1.62M
TLMD
43
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.76M 0.57%
+173,300
New +$1.79M
ASA
44
ASA Gold and Precious Metals
ASA
$1.11B
$1.75M 0.56%
82,203
-84,671
-51% -$1.86M
LCAPU
45
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.69M 0.55%
+170,000
New +$1.69M
CURI icon
46
CuriosityStream
CURI
$163M
$1.69M 0.54%
169,874
-1,650
-1% -$16.6K
JRO
47
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.66M 0.53%
+202,464
New +$1.64M
KPLT icon
48
Katapult Holdings
KPLT
$39.3M
$1.64M 0.53%
+6,553
New +$1.65M
GCMG icon
49
GCM Grosvenor
GCMG
$843M
$1.62M 0.52%
155,547
-91,005
-37% -$962K
BBDC icon
50
Barings BDC
BBDC
$967M
$1.58M 0.51%
198,125
– –
1
2
3 4 5

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SGCM
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WCP
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
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CMP
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AC
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EFMC
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AIS
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Bulldog Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Bulldog Investors held 190 positions worth $310M, up 38% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bulldog Investors deployed $15.3M of net new capital in Q3 2020, opening 54 new positions and adding to 11 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 630,770 shares worth $6.32M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BrandywineGLOBAL Global Income Opportunities Fund, an estimated $7.58M trimmed.

  • Bulldog Investors's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 630,770 shares worth $6.32M.
  • Bulldog Investors added most to Saba Capital Income & Opportunities Fund in Q3 2020, an estimated $9.17M increase.
  • Bulldog Investors's biggest Q3 2020 reduction was BrandywineGLOBAL Global Income Opportunities Fund, cutting an estimated $7.58M.
  • Bulldog Investors fully exited Morgan Stanley India Investment Fund in Q3 2020, selling an estimated $5.71M.
  • Bulldog Investors's ten largest holdings make up 47% of its $310M portfolio in Q3 2020.
  • Bulldog Investors opened 54 new positions and closed 40 in Q3 2020.
  • Bulldog Investors's portfolio value rose 38% quarter-over-quarter to $310M.

Based on Bulldog Investors's 13F filing for Q3 2020, filed 13 Nov 2020.