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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
+2.11%
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
$340M
AUM Growth
+$68.6M
Cap. Flow
+$69.1M
Cap. Flow %
20.32%
Top 10 Hldgs %
26.18%
Holding
287
New
133
Increased
19
Reduced
14
Closed
78

Top Buys

Rank Stock Value
1
FINMU
Marlin Technology Corporation Unit
FINMU
+$10.1M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$6.69M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.55M
4
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.24M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$5.65M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$7.14M
2
IGACU
IG Acquisition Corp. Unit
IGACU
+$5.68M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$5.27M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
5
DNI
Dividend and Income Fund
DNI
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ.U
51
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.08M 0.61%
+207,800
New +$2.16M
THMAU
52
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$2.03M 0.6%
+203,076
New +$2.07M
LGV.U
53
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2M 0.59%
+199,733
New +$2M
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.98M 0.58%
186,458
+39,345
+27% +$433K
TWNI.U
55
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$1.98M 0.58%
+200,000
New +$2.01M
CCAP icon
56
Crescent Capital BDC
CCAP
$412M
$1.96M 0.57%
113,862
-28,640
-20% -$467K
PFDRU
57
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.93M 0.57%
+195,390
New +$1.98M
JRO
58
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.93M 0.57%
202,064
-400
-0.2% -$3.71K
ADRA.U
59
DELISTED
Adara Acquisition Corp Units
ADRA.U
$1.92M 0.57%
+194,000
New +$1.96M
GGPIU
60
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1.91M 0.56%
+192,600
New +$1.92M
MBAC.U
61
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.85M 0.54%
+186,650
New +$1.86M
AFT
62
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.78M 0.52%
120,012
+64,755
+117% +$949K
RDBX
63
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.77M 0.52%
179,976
+62,476
+53% +$630K
JCICU
64
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.75M 0.51%
+176,638
New +$1.81M
CFVIU
65
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.71M 0.5%
+172,415
New +$1.75M
AAC.U
66
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.7M 0.5%
+169,650
New +$1.74M
OPFI icon
67
OppFi
OPFI
$587M
$1.64M 0.48%
160,900
-277,212
-63% -$2.9M
CAS
68
DELISTED
Cascade Acquisition Corp.
CAS
$1.59M 0.47%
+162,030
New +$1.64M
GHACU
69
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$1.54M 0.45%
+155,348
New +$1.58M
LHC.U
70
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.54M 0.45%
+155,135
New +$1.6M
BSN
71
DELISTED
Broadstone Acquisition Corp.
BSN
$1.53M 0.45%
+156,742
New +$1.58M
FSNB.U
72
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.49M 0.44%
+150,000
New +$1.5M
AEACU
73
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.48M 0.44%
+150,000
New +$1.54M
GIGGU
74
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.47M 0.43%
+149,000
New +$1.51M
CFIVU
75
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.44M 0.42%
143,496
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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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AIS
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Bulldog Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Bulldog Investors held 287 positions worth $340M, up 25% from $272M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bulldog Investors deployed $69.1M of net new capital in Q1 2021, opening 133 new positions and adding to 19 existing holdings. Its largest new stake was Marlin Technology Corporation Unit: 972,501 shares worth $9.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was EATON VANCE FLOATING-RATE INCOME PLUS FUND, an estimated $5.27M trimmed.

  • Bulldog Investors's largest Q1 2021 buy was Marlin Technology Corporation Unit: 972,501 shares worth $9.64M.
  • Bulldog Investors added most to Morgan Stanley Emerging Markets Debt Fund in Q1 2021, an estimated $2.25M increase.
  • Bulldog Investors's biggest Q1 2021 reduction was EATON VANCE FLOATING-RATE INCOME PLUS FUND, cutting an estimated $5.27M.
  • Bulldog Investors fully exited Lucid Motors in Q1 2021, selling an estimated $7.14M.
  • Bulldog Investors's ten largest holdings make up 26% of its $340M portfolio in Q1 2021.
  • Bulldog Investors opened 133 new positions and closed 78 in Q1 2021.
  • Bulldog Investors's portfolio value rose 25% quarter-over-quarter to $340M.

Based on Bulldog Investors's 13F filing for Q1 2021, filed 14 May 2021.