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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
+9.89%
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
$272M
AUM Growth
-$38.7M
Cap. Flow
-$57.3M
Cap. Flow %
-21.07%
Top 10 Hldgs %
31.09%
Holding
221
New
71
Increased
14
Reduced
39
Closed
67

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$6.98M
2
IGACU
IG Acquisition Corp. Unit
IGACU
+$5.33M
3
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$4.79M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$4.6M
5
YSAC.U
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
+$4.4M

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$70.8M
2
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$8.44M
3
RGT
Royce Global Value Trust
RGT
+$8.25M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$6.71M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$6.32M

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Consumer Discretionary 2.85%
3 Healthcare 2.68%
4 Real Estate 2.64%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLN
26
Starling Oncology, Inc. Common Stock
STLN
$624M
$3.32M 1.22%
+307,288
New +$3.16M
HZAC.U
27
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$3.24M 1.19%
303,490
+199,580
+192% +$2.07M
GOAC.U
28
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$3.2M 1.18%
301,285
-7,000
-2% -$71.1K
IRL
29
DELISTED
NEW IRELAND FUND INC
IRL
$3.14M 1.16%
302,899
+204,570
+208% +$1.87M
INDT
30
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.13M 1.15%
50,100
+14,046
+39% +$874K
FRX.U
31
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$3.1M 1.14%
+295,000
New +$3.05M
MSD
32
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.92M 1.08%
+315,595
New +$2.79M
ETACU
33
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.85M 1.05%
267,450
-1,900
-0.7% -$19.3K
SEVN
34
Seven Hills Realty Trust
SEVN
$174M
$2.83M 1.04%
267,926
-200,964
-43% -$1.7M
LOKB.U
35
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2.71M 1%
+250,000
New +$2.62M
CFACU
36
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$2.63M 0.97%
+245,000
New +$2.52M
CAP.U
37
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$2.58M 0.95%
+250,240
New +$2.55M
JSPR icon
38
Jasper Therapeutics
JSPR
$26.8M
$2.46M 0.91%
24,615
-210
-0.8% -$20.9K
JIH
39
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.38M 0.88%
+222,417
New +$2.29M
TPZ
40
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$2.34M 0.86%
210,856
+74,334
+54% +$719K
EDTXU
41
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.32M 0.85%
+225,000
New +$2.3M
EMPW.U
42
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$2.19M 0.81%
+210,941
New +$2.12M
JSD
43
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.08M 0.77%
155,840
+85,108
+120% +$1.07M
CCAP icon
44
Crescent Capital BDC
CCAP
$410M
$2.08M 0.76%
142,502
– –
BWG
45
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.01M 0.74%
160,816
-173,310
-52% -$2.05M
CAPAU
46
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$1.86M 0.68%
180,000
– –
BOWXU
47
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$1.82M 0.67%
170,248
+100,000
+142% +$1.03M
LCAPU
48
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$1.77M 0.65%
170,000
– –
DTF
49
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
$1.77M 0.65%
118,614
+93,270
+368% +$1.36M
ALTUU
50
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$1.76M 0.65%
+170,000
New +$1.75M
1
2
3 4 5

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WCP
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FWSM
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CMP
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Bulldog Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Bulldog Investors held 221 positions worth $272M, down 12% from $310M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bulldog Investors withdrew a net $57.3M in Q4 2020, closing 67 positions and reducing 39 holdings. Its most notable exit was Brookfield Property REIT Inc. Class A Common Stock, an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bulldog Investors opened a new position in Lucid Motors worth $7.14M.

  • Bulldog Investors's largest Q4 2020 buy was Lucid Motors: 71,291 shares worth $7.14M.
  • Bulldog Investors added most to Saba Capital Income & Opportunities Fund in Q4 2020, an estimated $2.12M increase.
  • Bulldog Investors's biggest Q4 2020 reduction was Shapeways Holdings, Inc. Common Stock, cutting an estimated $3.82M.
  • Bulldog Investors fully exited Brookfield Property REIT Inc. Class A Common Stock in Q4 2020, selling an estimated $70.8M.
  • Bulldog Investors's ten largest holdings make up 31% of its $272M portfolio in Q4 2020.
  • Bulldog Investors opened 71 new positions and closed 67 in Q4 2020.
  • Bulldog Investors's portfolio value fell 12% quarter-over-quarter to $272M.

Based on Bulldog Investors's 13F filing for Q4 2020, filed 12 Feb 2021.