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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
+3.69%
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
$375M
AUM Growth
+$35M
Cap. Flow
+$18.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.15%
Holding
311
New
102
Increased
24
Reduced
35
Closed
65

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$6.87M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.83M
3
BTMD icon
Biote Corp
BTMD
+$6.69M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$6.65M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.91M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$9.69M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$7.68M
3
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
+$6.63M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
5
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 34.98%
2 Healthcare 6.47%
3 Real Estate 2.27%
4 Technology 1.62%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFTA
51
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.41M 0.64%
+247,594
New +$2.41M
BSKYU
52
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$2.3M 0.61%
+230,593
New +$2.31M
EDTX
53
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.23M 0.6%
224,990
– –
CFVIU
54
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$2.22M 0.59%
221,815
+49,400
+29% +$493K
ZWRKU
55
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$2.2M 0.59%
220,440
+1,440
+0.7% +$14.4K
CRXT
56
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.19M 0.58%
217,070
– –
CCAP icon
57
Crescent Capital BDC
CCAP
$422M
$2.14M 0.57%
113,862
– –
FAZE
58
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.14M 0.57%
+219,096
New +$2.13M
SPAQ.U
59
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.12M 0.57%
211,176
+3,376
+2% +$34.1K
CTAC
60
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.11M 0.56%
212,500
-187,946
-47% -$1.86M
FINMU
61
DELISTED
Marlin Technology Corporation Unit
FINMU
$2.06M 0.55%
204,300
-768,201
-79% -$7.68M
PEAR
62
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.04M 0.54%
+206,730
New +$2.03M
SPKBU
63
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.01M 0.54%
+199,103
New +$2M
GIWWU
64
DELISTED
GigInternational1, Inc. Units
GIWWU
$2.01M 0.54%
+200,000
New +$2M
TWNI.U
65
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 0.53%
197,873
-2,127
-1% -$21.2K
LGV
66
DELISTED
Longview Acquisition Corp. II
LGV
$1.94M 0.52%
+198,335
New +$1.95M
FMIV
67
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.94M 0.52%
+198,180
New +$1.93M
AAC.U
68
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.93M 0.51%
192,674
+23,024
+14% +$231K
CLBR.U
69
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.92M 0.51%
+193,745
New +$1.92M
OACB
70
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.9M 0.51%
+192,214
New +$1.91M
MBAC
71
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.81M 0.48%
+186,138
New +$1.81M
BRIVU
72
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.77M 0.47%
+178,330
New +$1.78M
GHAC
73
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.76M 0.47%
+181,596
New +$1.78M
AUS
74
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.75M 0.47%
+176,654
New +$1.75M
COOL
75
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.7M 0.45%
+174,644
New +$1.7M
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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HBT
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EFMC
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Bulldog Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Bulldog Investors held 311 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors deployed $18.8M of net new capital in Q2 2021, opening 102 new positions and adding to 24 existing holdings. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Marlin Technology Corporation Unit, an estimated $7.68M trimmed.

  • Bulldog Investors's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.
  • Bulldog Investors added most to SilverBox Engaged Merger Corp I Units in Q2 2021, an estimated $2.96M increase.
  • Bulldog Investors's biggest Q2 2021 reduction was Marlin Technology Corporation Unit, cutting an estimated $7.68M.
  • Bulldog Investors fully exited Source Capital in Q2 2021, selling an estimated $9.69M.
  • Bulldog Investors's ten largest holdings make up 24% of its $375M portfolio in Q2 2021.
  • Bulldog Investors opened 102 new positions and closed 65 in Q2 2021.
  • Bulldog Investors's portfolio value rose 10% quarter-over-quarter to $375M.

Based on Bulldog Investors's 13F filing for Q2 2021, filed 13 Aug 2021.