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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
+3.69%
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
$375M
AUM Growth
+$35M
Cap. Flow
+$18.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.15%
Holding
311
New
102
Increased
24
Reduced
35
Closed
65

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$6.87M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.83M
3
BTMD icon
Biote Corp
BTMD
+$6.69M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$6.65M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.91M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$9.69M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$7.68M
3
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
+$6.63M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
5
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 34.98%
2 Healthcare 6.47%
3 Real Estate 2.27%
4 Technology 1.62%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSD
26
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.09M 1.09%
272,859
-14,300
-5% -$207K
CCV
27
DELISTED
Churchill Capital Corp V
CCV
$4.02M 1.07%
399,636
– –
CCVI
28
DELISTED
Churchill Capital Corp VI
CCVI
$3.68M 0.98%
+373,300
New +$3.71M
INDT
29
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3.67M 0.98%
55,975
– –
LCA
30
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.54M 0.94%
+361,578
New +$3.54M
TPZ
31
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$3.38M 0.9%
246,153
+35,297
+17% +$459K
TPL icon
32
Texas Pacific Land
TPL
$24.3B
$3.36M 0.9%
18,900
– –
JCICU
33
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.35M 0.89%
333,024
+156,386
+89% +$1.57M
NSTC
34
DELISTED
Northern Star Investment Corp. III
NSTC
$3.34M 0.89%
+341,928
New +$3.35M
NDP
35
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.22M 0.86%
+158,891
New +$3.06M
SEVN
36
Seven Hills Realty Trust
SEVN
$170M
$3.2M 0.85%
267,926
– –
PTICU
37
DELISTED
PropTech Investment Corporation II Unit
PTICU
$3.16M 0.84%
315,000
– –
TSIBU
38
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.11M 0.83%
+308,650
New +$3.1M
FSNB
39
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.11M 0.83%
+321,444
New +$3.12M
SBEAU
40
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$3.06M 0.82%
306,276
+296,276
+2,963% +$2.96M
STLN
41
Starling Oncology, Inc. Common Stock
STLN
$657M
$3.06M 0.81%
307,288
– –
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3M 0.8%
268,053
+81,595
+44% +$900K
GOAC
43
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.95M 0.78%
301,218
– –
NSTD
44
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.84M 0.76%
+288,246
New +$2.83M
JSPR icon
45
Jasper Therapeutics
JSPR
$29.4M
$2.76M 0.74%
27,797
-159
-0.6% -$15.8K
ACIC
46
DELISTED
Atlas Crest Investment Corp.
ACIC
$2.68M 0.72%
+269,442
New +$2.68M
ETAC
47
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.61M 0.7%
267,396
– –
PFDRU
48
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$2.53M 0.67%
254,338
+58,948
+30% +$589K
PACX
49
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.49M 0.66%
+251,695
New +$2.47M
NVTS icon
50
Navitas Semiconductor
NVTS
$3.53B
$2.48M 0.66%
+249,807
New +$2.49M
1
2
3 4 5

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WCP
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FWSM
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HBT
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Bulldog Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Bulldog Investors held 311 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors deployed $18.8M of net new capital in Q2 2021, opening 102 new positions and adding to 24 existing holdings. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Marlin Technology Corporation Unit, an estimated $7.68M trimmed.

  • Bulldog Investors's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.
  • Bulldog Investors added most to SilverBox Engaged Merger Corp I Units in Q2 2021, an estimated $2.96M increase.
  • Bulldog Investors's biggest Q2 2021 reduction was Marlin Technology Corporation Unit, cutting an estimated $7.68M.
  • Bulldog Investors fully exited Source Capital in Q2 2021, selling an estimated $9.69M.
  • Bulldog Investors's ten largest holdings make up 24% of its $375M portfolio in Q2 2021.
  • Bulldog Investors opened 102 new positions and closed 65 in Q2 2021.
  • Bulldog Investors's portfolio value rose 10% quarter-over-quarter to $375M.

Based on Bulldog Investors's 13F filing for Q2 2021, filed 13 Aug 2021.