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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
+9.89%
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
$272M
AUM Growth
-$38.7M
Cap. Flow
-$57.3M
Cap. Flow %
-21.07%
Top 10 Hldgs %
31.09%
Holding
221
New
71
Increased
14
Reduced
39
Closed
67

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$6.98M
2
IGACU
IG Acquisition Corp. Unit
IGACU
+$5.33M
3
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$4.79M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$4.6M
5
YSAC.U
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
+$4.4M

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$70.8M
2
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$8.44M
3
RGT
Royce Global Value Trust
RGT
+$8.25M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$6.71M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$6.32M

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Consumer Discretionary 2.85%
3 Healthcare 2.68%
4 Real Estate 2.64%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
51
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.75M 0.65%
202,464
– –
CAS.U
52
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.69M 0.62%
+162,035
New +$1.65M
BSN.U
53
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$1.65M 0.61%
156,791
-519
-0.3% -$5.25K
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.62M 0.6%
+147,113
New +$1.57M
ACKIU
55
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.54M 0.57%
+150,000
New +$1.53M
CHPM
56
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.49M 0.55%
145,000
– –
HNW
57
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.48M 0.55%
101,897
-58,513
-36% -$803K
CFIVU
58
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.48M 0.54%
+143,496
New +$1.48M
DUNEU
59
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$1.44M 0.53%
+140,000
New +$1.43M
FTCVU
60
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$1.39M 0.51%
+130,000
New +$1.36M
PACE.U
61
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$1.32M 0.49%
+116,400
New +$1.22M
AEF
62
abrdn Emerging Markets Equity Income Fund
AEF
$379M
$1.32M 0.49%
161,825
– –
OACB.U
63
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.28M 0.47%
120,000
+100,000
+500% +$1.02M
ACTCU
64
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$1.19M 0.44%
100,000
– –
FSKR
65
DELISTED
FS KKR Capital Corp. II
FSKR
$1.18M 0.44%
72,178
– –
RDBX
66
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.18M 0.43%
+117,500
New +$1.17M
JOF
67
Japan Smaller Capitalization Fund
JOF
$355M
$1.18M 0.43%
130,053
-234,370
-64% -$2.09M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.16M 0.43%
3,109
-753
-19% -$267K
HIL
69
DELISTED
Hill International, Inc. Common Stock
HIL
$1.16M 0.43%
602,056
-571,349
-49% -$939K
ACIC
70
DELISTED
Atlas Crest Investment Corp.
ACIC
$1.14M 0.42%
+113,103
New +$1.14M
ML
71
DELISTED
MoneyLion Inc.
ML
$1.1M 0.41%
3,253
-714
-18% -$214K
JEQ
72
DELISTED
abrdn Japan Equity Fund
JEQ
$1.09M 0.4%
114,992
-34,252
-23% -$305K
VIIAU
73
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.05M 0.39%
+100,000
New +$1.04M
TSIAU
74
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.05M 0.39%
+100,000
New +$1.02M
VLGEA icon
75
Village Super Market
VLGEA
$625M
$1.04M 0.38%
47,382
– –
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
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
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DBG
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POEH
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Bulldog Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Bulldog Investors held 221 positions worth $272M, down 12% from $310M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bulldog Investors withdrew a net $57.3M in Q4 2020, closing 67 positions and reducing 39 holdings. Its most notable exit was Brookfield Property REIT Inc. Class A Common Stock, an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bulldog Investors opened a new position in Lucid Motors worth $7.14M.

  • Bulldog Investors's largest Q4 2020 buy was Lucid Motors: 71,291 shares worth $7.14M.
  • Bulldog Investors added most to Saba Capital Income & Opportunities Fund in Q4 2020, an estimated $2.12M increase.
  • Bulldog Investors's biggest Q4 2020 reduction was Shapeways Holdings, Inc. Common Stock, cutting an estimated $3.82M.
  • Bulldog Investors fully exited Brookfield Property REIT Inc. Class A Common Stock in Q4 2020, selling an estimated $70.8M.
  • Bulldog Investors's ten largest holdings make up 31% of its $272M portfolio in Q4 2020.
  • Bulldog Investors opened 71 new positions and closed 67 in Q4 2020.
  • Bulldog Investors's portfolio value fell 12% quarter-over-quarter to $272M.

Based on Bulldog Investors's 13F filing for Q4 2020, filed 12 Feb 2021.