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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
+2.11%
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
$340M
AUM Growth
+$68.6M
Cap. Flow
+$69.1M
Cap. Flow %
20.32%
Top 10 Hldgs %
26.18%
Holding
287
New
133
Increased
19
Reduced
14
Closed
78

Top Buys

Rank Stock Value
1
FINMU
Marlin Technology Corporation Unit
FINMU
+$10.1M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$6.69M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.55M
4
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.24M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$5.65M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$7.14M
2
IGACU
IG Acquisition Corp. Unit
IGACU
+$5.68M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$5.27M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
5
DNI
Dividend and Income Fund
DNI
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCVI.U
26
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$3.67M 1.08%
+365,300
New +$3.95M
IRL
27
DELISTED
NEW IRELAND FUND INC
IRL
$3.62M 1.06%
320,509
+17,610
+6% +$192K
MUDS
28
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.43M 1.01%
+349,952
New +$3.52M
NSTC.U
29
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.42M 1.01%
+344,002
New +$3.44M
INDT
30
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.37M 0.99%
55,975
+5,875
+12% +$375K
TPL icon
31
Texas Pacific Land
TPL
$25.2B
$3.34M 0.98%
+18,900
New +$2.35M
SEVN
32
Seven Hills Realty Trust
SEVN
$172M
$3.21M 0.94%
267,926
– –
PTICU
33
DELISTED
PropTech Investment Corporation II Unit
PTICU
$3.16M 0.93%
315,000
– –
STLN
34
Starling Oncology, Inc. Common Stock
STLN
$632M
$3.06M 0.9%
307,288
– –
LCAHU
35
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$3.04M 0.89%
+307,000
New +$3.04M
GOAC
36
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.97M 0.87%
+301,218
New +$3.09M
FSLF
37
DELISTED
First Eagle Senior Loan Fund
FSLF
$2.94M 0.86%
204,922
+143,262
+232% +$2.05M
NSTD.U
38
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$2.88M 0.85%
+290,002
New +$2.89M
JSPR icon
39
Jasper Therapeutics
JSPR
$29.7M
$2.77M 0.81%
27,956
+3,341
+14% +$340K
AIF
40
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$2.7M 0.79%
181,711
+122,114
+205% +$1.79M
FZT.U
41
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.68M 0.79%
+270,000
New +$2.68M
LOKB.U
42
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$2.62M 0.77%
250,000
– –
ETAC
43
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.61M 0.77%
+267,396
New +$2.74M
TPZ
44
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$2.55M 0.75%
210,856
– –
QFTA.U
45
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$2.49M 0.73%
+250,000
New +$2.54M
MCADU
46
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$2.29M 0.67%
+225,000
New +$2.32M
EDTX
47
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.21M 0.65%
+224,990
New +$2.24M
CRXT
48
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.19M 0.64%
+217,070
New +$2.19M
ZWRKU
49
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2.18M 0.64%
+219,000
New +$2.26M
HLLY icon
50
Holley
HLLY
$378M
$2.1M 0.62%
+210,362
New +$2.13M
1
2
3 4 5

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Bulldog Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Bulldog Investors held 287 positions worth $340M, up 25% from $272M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bulldog Investors deployed $69.1M of net new capital in Q1 2021, opening 133 new positions and adding to 19 existing holdings. Its largest new stake was Marlin Technology Corporation Unit: 972,501 shares worth $9.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was EATON VANCE FLOATING-RATE INCOME PLUS FUND, an estimated $5.27M trimmed.

  • Bulldog Investors's largest Q1 2021 buy was Marlin Technology Corporation Unit: 972,501 shares worth $9.64M.
  • Bulldog Investors added most to Morgan Stanley Emerging Markets Debt Fund in Q1 2021, an estimated $2.25M increase.
  • Bulldog Investors's biggest Q1 2021 reduction was EATON VANCE FLOATING-RATE INCOME PLUS FUND, cutting an estimated $5.27M.
  • Bulldog Investors fully exited Lucid Motors in Q1 2021, selling an estimated $7.14M.
  • Bulldog Investors's ten largest holdings make up 26% of its $340M portfolio in Q1 2021.
  • Bulldog Investors opened 133 new positions and closed 78 in Q1 2021.
  • Bulldog Investors's portfolio value rose 25% quarter-over-quarter to $340M.

Based on Bulldog Investors's 13F filing for Q1 2021, filed 14 May 2021.