BI

Bulldog Investors Portfolio holdings

AUM $396M
This Quarter Return
+8.79%
1 Year Return
+8.53%
3 Year Return
+28.46%
5 Year Return
+48.55%
10 Year Return
+64.71%
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$73.4M
Cap. Flow %
23.65%
Top 10 Hldgs %
47.38%
Holding
190
New
54
Increased
11
Reduced
54
Closed
40

Top Buys

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$64.9M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$9.23M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$6.32M
4
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$4.69M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
$3.53M

Top Sells

1
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$7.09M
2
IIF
Morgan Stanley India Investment Fund
IIF
$5.71M
3
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.27M
4
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$3.21M
5
PEO
Adams Natural Resources Fund
PEO
$2.88M

Sector Composition

1 Real Estate 25.1%
2 Financials 5.23%
3 Technology 2.47%
4 Healthcare 2.35%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$3.11M
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
$2.72M 0.87% +269,350 New +$2.72M
FIIIU
29
DELISTED
Forum Merger III Corporation Units
FIIIU
$2.62M 0.84% +250,525 New +$2.62M
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% -$19.7K
JSPR icon
31
Jasper Therapeutics
JSPR
$45.5M
$2.46M 0.79% 248,250 -1,750 -0.7% -$17.4K
PRCH icon
32
Porch Group
PRCH
$1.77B
$2.42M 0.78% +217,796 New +$2.42M
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% -$16.2K
SPRU icon
35
Spruce Power Holding Corp
SPRU
$25.9M
$2.33M 0.75% 201,709 -67,169 -25% -$775K
HNW
36
Pioneer Diversified High Income Fund
HNW
$107M
$2.17M 0.7% 160,410 -14,600 -8% -$197K
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
$582M
$1.82M 0.59% 142,502 -501 -0.4% -$6.39K
JFR icon
41
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.82M 0.58% +218,377 New +$1.82M
HIMS icon
42
Hims & Hers Health
HIMS
$9.57B
$1.79M 0.58% +152,179 New +$1.79M
TLMD
43
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.76M 0.57% +173,300 New +$1.76M
ASA
44
ASA Gold and Precious Metals
ASA
$710M
$1.75M 0.56% 82,203 -84,671 -51% -$1.8M
LCAPU
45
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.69M 0.55% +170,000 New +$1.69M
CURI icon
46
CuriosityStream
CURI
$265M
$1.69M 0.54% 169,874 -1,650 -1% -$16.4K
JRO
47
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.66M 0.53% +202,464 New +$1.66M
KPLT icon
48
Katapult Holdings
KPLT
$68.5M
$1.64M 0.53% +163,836 New +$1.64M
GCMG icon
49
GCM Grosvenor
GCMG
$690M
$1.62M 0.52% 155,547 -91,005 -37% -$947K
BBDC icon
50
Barings BDC
BBDC
$1.04B
$1.59M 0.51% 198,125 – –
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