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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
+2.63%
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
$311M
AUM Growth
-$21.4M
Cap. Flow
-$26.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
27.31%
Holding
336
New
56
Increased
32
Reduced
91
Closed
75

Top Buys

Rank Stock Value
1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$3.47M
2
MTVC
Motive Capital Corp II
MTVC
+$3.16M
3
SVNA
7 Acquisition Corp
SVNA
+$2.89M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.85M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.63M

Top Sells

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$5.54M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.77M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSD
26
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3.67M 1.18%
313,062
+116,080
+59% +$1.41M
CSLM
27
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.5M 1.12%
+337,563
New +$3.47M
MBSC
28
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.4M 1.09%
329,411
-3,690
-1% -$37.9K
CCV
29
DELISTED
Churchill Capital Corp V
CCV
$2.93M 0.94%
290,183
-6,435
-2% -$64.7K
SVNA
30
DELISTED
7 Acquisition Corp
SVNA
$2.91M 0.93%
+278,547
New +$2.89M
PLTN
31
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.87M 0.92%
+280,590
New +$2.85M
SEVN
32
Seven Hills Realty Trust
SEVN
$173M
$2.76M 0.89%
274,892
– –
NXG
33
NXG NextGen Infrastructure Income Fund
NXG
$350M
$2.74M 0.88%
74,740
+54,991
+278% +$2.14M
CCVI
34
DELISTED
Churchill Capital Corp VI
CCVI
$2.72M 0.88%
269,328
-36,679
-12% -$369K
CCTS
35
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.7M 0.87%
258,535
+129,126
+100% +$1.34M
BLEU
36
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$2.65M 0.85%
+258,893
New +$2.63M
PLAO
37
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$2.62M 0.84%
249,120
-8,288
-3% -$86.7K
PFTA
38
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.62M 0.84%
+256,047
New +$2.6M
ZTR
39
Virtus Total Return Fund
ZTR
$338M
$2.61M 0.84%
403,258
-112,857
-22% -$743K
TIOA
40
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.54M 0.82%
249,394
-76,111
-23% -$773K
DNAD
41
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.54M 0.82%
248,360
+95,347
+62% +$968K
BCIC
42
BCP Investment Corp
BCIC
$95.7M
$2.4M 0.77%
116,480
– –
TGAA
43
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.35M 0.75%
+225,000
New +$2.33M
EMCG
44
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.29M 0.74%
+219,311
New +$2.27M
PHYT
45
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.22M 0.71%
+211,326
New +$2.21M
NXDT
46
NexPoint Diversified Real Estate Trust
NXDT
$253M
$2.1M 0.67%
202,079
– –
FGMC
47
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.08M 0.67%
200,000
– –
PSPC
48
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.04M 0.66%
201,599
– –
MSD
49
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.02M 0.65%
313,879
-12,439
-4% -$83.3K
PEGR
50
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.02M 0.65%
+197,975
New +$2.01M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bulldog Investors held 336 positions worth $311M, down 6.4% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bulldog Investors withdrew a net $26.7M in Q1 2023, closing 75 positions and reducing 91 holdings. Its most notable exit was FTAC Hera Acquisition Corp. Class A Ordinary Shares, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in CSLM Acquisition Corp. Class A Ordinary Share worth $3.5M.

  • Bulldog Investors's largest Q1 2023 buy was CSLM Acquisition Corp. Class A Ordinary Share: 337,563 shares worth $3.5M.
  • Bulldog Investors added most to Motive Capital Corp II in Q1 2023, an estimated $3.16M increase.
  • Bulldog Investors's biggest Q1 2023 reduction was Runway Growth Finance, cutting an estimated $3.31M.
  • Bulldog Investors fully exited FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $5.54M.
  • Bulldog Investors's ten largest holdings make up 27% of its $311M portfolio in Q1 2023.
  • Bulldog Investors opened 56 new positions and closed 75 in Q1 2023.
  • Bulldog Investors's portfolio value fell 6.4% quarter-over-quarter to $311M.

Based on Bulldog Investors's 13F filing for Q1 2023, filed 15 May 2023.