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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
-7.18%
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
$362M
AUM Growth
-$27.3M
Cap. Flow
+$953K
Cap. Flow %
0.26%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.55M
2
ALTG icon
Alta Equipment Group
ALTG
+$3.27M
3
CION icon
CION Investment
CION
+$2.95M
4
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.32M

Top Sells

Rank Stock Value
1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.26M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
51
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.1M 0.58%
226,052
+71,116
+46% +$680K
DTI icon
52
Drilling Tools International
DTI
$86.4M
$2.07M 0.57%
207,725
-8,466
-4% -$84.2K
PRPB
53
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.04M 0.56%
204,700
– –
AAC
54
DELISTED
Ares Acquisition Corporation
AAC
$2.04M 0.56%
207,533
+7,258
+4% +$71.3K
FGMCU
55
DELISTED
FG Merger Corp. Unit
FGMCU
$2.03M 0.56%
200,000
– –
NDP
56
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.01M 0.56%
74,189
-30,303
-29% -$921K
MBSC.U
57
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$1.91M 0.53%
192,544
– –
SWZ
58
Swiss Helvetia Fund
SWZ
$77.1M
$1.87M 0.52%
237,472
– –
LGSTU
59
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.85M 0.51%
185,114
-7,804
-4% -$78.7K
ENER
60
DELISTED
Accretion Acquisition Corp
ENER
$1.81M 0.5%
184,098
-6,032
-3% -$59.4K
AUS
61
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.81M 0.5%
185,481
+12,520
+7% +$123K
SLND icon
62
Southland Holdings
SLND
$38.5M
$1.78M 0.49%
179,716
-7,554
-4% -$75K
HCMAU
63
DELISTED
HCM Acquisition Corp Unit
HCMAU
$1.76M 0.49%
177,576
-19,270
-10% -$193K
IIF
64
Morgan Stanley India Investment Fund
IIF
$221M
$1.75M 0.48%
+78,319
New +$1.83M
AXH
65
DELISTED
Industrial Human Capital, Inc.
AXH
$1.74M 0.48%
173,105
-15,927
-8% -$160K
SPKB
66
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.71M 0.47%
174,525
-6,515
-4% -$63.8K
FMIV
67
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.7M 0.47%
174,088
-8,220
-5% -$80.3K
ECF
68
Ellsworth Growth & Income Fund
ECF
$173M
$1.69M 0.47%
197,849
+170,069
+612% +$1.59M
TPZ
69
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$1.66M 0.46%
132,659
-34,963
-21% -$487K
FTVI
70
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.65M 0.46%
167,944
-2,416
-1% -$23.8K
BRIV
71
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.64M 0.45%
168,489
-3,444
-2% -$33.5K
DNAD
72
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.56M 0.43%
160,476
-25,797
-14% -$251K
PSPC.U
73
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.54M 0.43%
157,900
– –
PROK icon
74
ProKidney
PROK
$330M
$1.53M 0.42%
153,378
-27,230
-15% -$269K
WAVSU
75
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$1.49M 0.41%
150,000
– –
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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Bulldog Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Bulldog Investors held 367 positions worth $362M, down 7% from $389M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bulldog Investors's Q2 2022 filing shows 34 new, 46 increased, 182 reduced and 31 closed positions. Its largest new stake was Cartesian Growth Corporation II Unit: 455,224 shares worth $4.56M. The largest sale was GO Acquisition Corp. Class A Common Stock, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Real Estate and Industrials.

  • Bulldog Investors's largest Q2 2022 buy was Cartesian Growth Corporation II Unit: 455,224 shares worth $4.56M.
  • Bulldog Investors added most to CION Investment in Q2 2022, an estimated $2.95M increase.
  • Bulldog Investors's biggest Q2 2022 reduction was GO Acquisition Corp. Class A Common Stock, cutting an estimated $3.26M.
  • Bulldog Investors fully exited Oaktree Acquisition Corp. II in Q2 2022, selling an estimated $3.18M.
  • Bulldog Investors's ten largest holdings make up 20% of its $362M portfolio in Q2 2022.
  • Bulldog Investors opened 34 new positions and closed 31 in Q2 2022.
  • Bulldog Investors's portfolio value fell 7% quarter-over-quarter to $362M.

Based on Bulldog Investors's 13F filing for Q2 2022, filed 15 Aug 2022.