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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
+4.96%
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
$333M
AUM Growth
-$9.83M
Cap. Flow
-$20.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
24.47%
Holding
404
New
72
Increased
35
Reduced
122
Closed
124

Top Buys

Rank Stock Value
1
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$6.04M
2
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.64M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.63M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.05M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.36M

Top Sells

Rank Stock Value
1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPAC
26
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.08M 1.23%
+406,100
New +$4.05M
ENX
27
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.81M 1.15%
422,627
+142,322
+51% +$1.25M
DEX
28
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$3.69M 1.11%
473,543
-25,719
-5% -$193K
RWAY icon
29
Runway Growth Finance
RWAY
$281M
$3.38M 1.02%
291,876
-26
-0% -$313
ZTR
30
Virtus Total Return Fund
ZTR
$338M
$3.38M 1.02%
516,115
-8,936
-2% -$58.2K
MBSC
31
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.38M 1.02%
+333,101
New +$3.36M
PLTNU
32
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$3.34M 1%
+331,625
New +$3.34M
TIOA
33
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.28M 0.99%
+325,505
New +$3.25M
CCVI
34
DELISTED
Churchill Capital Corp VI
CCVI
$3.06M 0.92%
306,007
-8,354
-3% -$83K
CCV
35
DELISTED
Churchill Capital Corp V
CCV
$2.95M 0.89%
296,618
-15,009
-5% -$150K
FZT
36
DELISTED
FAST Acquisition Corp. II
FZT
$2.87M 0.86%
286,846
-12,740
-4% -$126K
FSNB
37
DELISTED
Fusion Acquisition Corp. II
FSNB
$2.74M 0.83%
273,348
-2,253
-0.8% -$22.4K
JCIC
38
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.7M 0.81%
266,075
-6,496
-2% -$65K
BCIC
39
BCP Investment Corp
BCIC
$96M
$2.68M 0.81%
116,480
-10,185
-8% -$218K
PLAO
40
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.67M 0.8%
257,408
-10,678
-4% -$110K
VAQC
41
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.64M 0.8%
261,835
+248,085
+1,804% +$2.48M
BBDC icon
42
Barings BDC
BBDC
$975M
$2.61M 0.79%
320,287
+52,299
+20% +$453K
SEVN
43
Seven Hills Realty Trust
SEVN
$172M
$2.5M 0.75%
274,892
– –
NPWR icon
44
NET Power
NPWR
$143M
$2.48M 0.75%
243,938
+198,938
+442% +$1.99M
JSD
45
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.34M 0.7%
196,982
-3,214
-2% -$38.4K
SRV
46
NXG Cushing Midstream Energy Fund
SRV
$219M
$2.34M 0.7%
69,561
-14,853
-18% -$514K
LHC
47
DELISTED
Leo Holdings Corp. II
LHC
$2.28M 0.69%
225,856
+89,816
+66% +$900K
NXDT
48
NexPoint Diversified Real Estate Trust
NXDT
$243M
$2.27M 0.68%
202,079
– –
MSD
49
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.13M 0.64%
326,318
-157,860
-33% -$997K
CEN
50
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.1M 0.63%
121,301
+58,539
+93% +$1.02M
1
2
3 4 5

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Bulldog Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Bulldog Investors held 404 positions worth $333M, down 2.9% from $342M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors withdrew a net $20.6M in Q4 2022, closing 124 positions and reducing 122 holdings. Its most notable exit was PWP Forward Acquisition Corp. I Class A Common Stock, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bulldog Investors opened a new position in Fortress Capital Acquisition Corp. worth $1.89M.

  • Bulldog Investors's largest Q4 2022 buy was Fortress Capital Acquisition Corp.: 602,102 shares worth $1.89M.
  • Bulldog Investors added most to First Trust Dynamic Europe Equity Income Fund in Q4 2022, an estimated $2.85M increase.
  • Bulldog Investors's biggest Q4 2022 reduction was Landcadia Holdings IV, Inc. Class A Common Stock, cutting an estimated $3.56M.
  • Bulldog Investors fully exited PWP Forward Acquisition Corp. I Class A Common Stock in Q4 2022, selling an estimated $5.4M.
  • Bulldog Investors's ten largest holdings make up 24% of its $333M portfolio in Q4 2022.
  • Bulldog Investors opened 72 new positions and closed 124 in Q4 2022.
  • Bulldog Investors's portfolio value fell 2.9% quarter-over-quarter to $333M.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.