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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
+2.31%
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
$302M
AUM Growth
-$9.26M
Cap. Flow
-$14.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.4M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$3.88M
3
AAC
Ares Acquisition Corporation
AAC
+$3.16M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.07M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.93M

Top Sells

Rank Stock Value
1
MTVC
Motive Capital Corp II
MTVC
+$3.71M
2
SVNA
7 Acquisition Corp
SVNA
+$2.91M
3
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.73M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFTA
26
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.75M 1.24%
360,625
+104,578
+41% +$1.08M
BRW
27
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.4M 1.13%
442,078
-156,223
-26% -$1.24M
MBSC
28
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.34M 1.1%
319,173
-10,238
-3% -$106K
CSLM
29
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.31M 1.1%
315,683
-21,880
-6% -$228K
TGVC
30
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$3.24M 1.07%
309,207
+193,419
+167% +$2.02M
AAC
31
DELISTED
Ares Acquisition Corporation
AAC
$3.2M 1.06%
+302,489
New +$3.16M
HFRO
32
Highland Opportunities and Income Fund
HFRO
$403M
$3.18M 1.05%
351,923
-99,704
-22% -$872K
CMU
33
DELISTED
MFS High Yield Municipal Trust
CMU
$3.14M 1.04%
974,279
+463,290
+91% +$1.48M
TWCB
34
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$3.08M 1.02%
+303,374
New +$3.07M
BYNO
35
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2.95M 0.98%
+279,000
New +$2.93M
CCV
36
DELISTED
Churchill Capital Corp V
CCV
$2.86M 0.95%
280,747
-9,436
-3% -$95.4K
PLTN
37
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$2.84M 0.94%
273,930
-6,660
-2% -$68.7K
ZTR
38
Virtus Total Return Fund
ZTR
$338M
$2.75M 0.91%
452,904
+49,646
+12% +$309K
NXDT
39
NexPoint Diversified Real Estate Trust
NXDT
$243M
$2.53M 0.84%
202,079
– –
DNAD
40
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.5M 0.83%
241,164
-7,196
-3% -$74.1K
IVCA
41
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.48M 0.82%
+232,382
New +$2.46M
TBMC
42
DELISTED
Trailblazer Merger Corp I
TBMC
$2.48M 0.82%
+243,482
New +$2.47M
AFTR
43
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$2.43M 0.81%
234,913
+143,285
+156% +$1.48M
NDP
44
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.35M 0.78%
81,639
+37,410
+85% +$1.06M
BCIC
45
BCP Investment Corp
BCIC
$96M
$2.33M 0.77%
116,480
– –
IVCB
46
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.19M 0.73%
+205,291
New +$2.17M
GOGN
47
DELISTED
GoGreen Investments Corporation
GOGN
$2.19M 0.72%
+203,411
New +$2.17M
EMCG
48
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.15M 0.71%
203,564
-15,747
-7% -$166K
TPZ
49
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$2.14M 0.71%
162,086
+68,507
+73% +$882K
FGMC
50
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.12M 0.7%
200,000
– –
1
2
3 4 5

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SGCM
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WCP
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
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CMP
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HBT
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EFMC
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Bulldog Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Bulldog Investors held 297 positions worth $302M, down 3% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bulldog Investors withdrew a net $14.8M in Q2 2023, closing 74 positions and reducing 96 holdings. Its most notable exit was Motive Capital Corp II, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in Gores Holdings IX, Inc. Class A Common Stock worth $3.91M.

  • Bulldog Investors's largest Q2 2023 buy was Gores Holdings IX, Inc. Class A Common Stock: 381,880 shares worth $3.91M.
  • Bulldog Investors added most to Infinite Acquisition Corp. in Q2 2023, an estimated $5.4M increase.
  • Bulldog Investors's biggest Q2 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.73M.
  • Bulldog Investors fully exited Motive Capital Corp II in Q2 2023, selling an estimated $3.71M.
  • Bulldog Investors's ten largest holdings make up 29% of its $302M portfolio in Q2 2023.
  • Bulldog Investors opened 37 new positions and closed 74 in Q2 2023.
  • Bulldog Investors's portfolio value fell 3% quarter-over-quarter to $302M.

Based on Bulldog Investors's 13F filing for Q2 2023, filed 14 Aug 2023.