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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
+24.72%
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
$224M
AUM Growth
+$34.7M
Cap. Flow
+$7.15M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.38%
Holding
172
New
23
Increased
30
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$3.64M
2
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$3.15M
3
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$2.87M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.69M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$2.43M

Top Sells

Rank Stock Value
1
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$3.26M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.68M
3
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$2.67M
4
LSEA
Landsea Homes
LSEA
+$2.08M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 5.73%
2 Real Estate 4.13%
3 Consumer Discretionary 3.82%
4 Industrials 3.07%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
51
Barings BDC
BBDC
$965M
$1.57M 0.7%
198,125
– –
TTCF
52
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.5M 0.67%
91,466
-265,777
-74% -$3.26M
HGLB
53
Highland Global Allocation Fund
HGLB
$178M
$1.4M 0.62%
216,996
-195,141
-47% -$1.11M
THBR
54
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.37M 0.61%
+365,471
New +$3.64M
VLGEA icon
55
Village Super Market
VLGEA
$631M
$1.29M 0.58%
+46,582
New +$1.12M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.24M 0.55%
4,012
+555
+16% +$162K
FUSE.U
57
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.22M 0.54%
+120,000
New +$1.22M
RMO
58
DELISTED
Romeo Power, Inc.
RMO
$1.21M 0.54%
118,398
– –
GNOG
59
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.2M 0.54%
73,493
-78,395
-52% -$797K
ARKO icon
60
ARKO Corp
ARKO
$521M
$1.2M 0.53%
115,759
+39,800
+52% +$399K
BOC icon
61
Boston Omaha
BOC
$431M
$1.19M 0.53%
+74,218
New +$1.24M
JEQ
62
DELISTED
abrdn Japan Equity Fund
JEQ
$1.16M 0.52%
149,244
– –
LOAK.U
63
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$1.11M 0.5%
+110,972
New +$1.1M
FSR
64
DELISTED
Fisker Inc.
FSR
$1.07M 0.48%
100,000
– –
CHPMU
65
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.06M 0.47%
105,000
– –
FT
66
Franklin Universal Trust
FT
$198M
$1.06M 0.47%
158,848
– –
TGNA
67
DELISTED
TEGNA Inc
TGNA
$1.02M 0.46%
91,746
+12,406
+16% +$138K
AEF
68
abrdn Emerging Markets Equity Income Fund
AEF
$378M
$979K 0.44%
161,825
– –
CLVR
69
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$908K 0.4%
2,959
-208
-7% -$64.1K
FSK icon
70
FS KKR Capital
FSK
$3.35B
$864K 0.39%
61,738
-10,440
-14% -$147K
GDL
71
GDL Fund
GDL
$91.8M
$846K 0.38%
102,800
+87,054
+553% +$707K
SCPE.U
72
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$819K 0.37%
78,715
– –
IRL
73
DELISTED
NEW IRELAND FUND INC
IRL
$762K 0.34%
98,329
– –
BPYU
74
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$716K 0.32%
71,926
– –
BRW
75
Saba Capital Income & Opportunities Fund
BRW
$335M
$674K 0.3%
82,849
+26,954
+48% +$215K
1 2
3
4 5

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WCP
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FWSM
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TC
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CMP
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EFMC
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Bulldog Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Bulldog Investors held 172 positions worth $224M, up 18% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors deployed $7.15M of net new capital in Q2 2020, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares: 365,471 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 7.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Tattooed Chef, Inc Class A Common Stock, an estimated $3.26M trimmed.

  • Bulldog Investors's largest Q2 2020 buy was Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares: 365,471 shares worth $1.37M.
  • Bulldog Investors added most to Western Asset Variable Rate Strategic Fund, Inc in Q2 2020, an estimated $1.87M increase.
  • Bulldog Investors's biggest Q2 2020 reduction was Tattooed Chef, Inc Class A Common Stock, cutting an estimated $3.26M.
  • Bulldog Investors fully exited LGL Systems Acquisition Corp. Units in Q2 2020, selling an estimated $2.68M.
  • Bulldog Investors's ten largest holdings make up 35% of its $224M portfolio in Q2 2020.
  • Bulldog Investors opened 23 new positions and closed 36 in Q2 2020.
  • Bulldog Investors's portfolio value rose 18% quarter-over-quarter to $224M.

Based on Bulldog Investors's 13F filing for Q2 2020, filed 13 Aug 2020.