We are live on ! Find out more
BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
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
$333M
AUM Growth
-$9.83M
Cap. Flow
-$20.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
24.47%
Holding
404
New
72
Increased
35
Reduced
122
Closed
124

Top Buys

Rank Stock Value
1
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$6.04M
2
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.64M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.63M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.05M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.36M

Top Sells

Rank Stock Value
1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
51
DELISTED
Ares Acquisition Corporation
AAC
$2.04M 0.61%
202,518
-2,410
-1% -$24.1K
FGMC
52
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.04M 0.61%
+200,000
New +$2.02M
CNDA
53
DELISTED
Concord Acquisition Corp II
CNDA
$2.02M 0.61%
+203,377
New +$2M
PSPC
54
DELISTED
Post Holdings Partnering Corporation
PSPC
$2M 0.6%
201,599
+157,899
+361% +$1.55M
DTI icon
55
Drilling Tools International
DTI
$86.8M
$1.98M 0.59%
192,942
-4,238
-2% -$42.9K
FCAX
56
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.89M 0.57%
+602,102
New +$6.04M
PSQH icon
57
PSQ Holdings
PSQH
$13.1M
$1.87M 0.56%
+12,571
New +$1.86M
ANAC
58
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.87M 0.56%
+185,136
New +$1.85M
TVGN icon
59
Tevogen Inc. Common Stock
TVGN
$26.8M
$1.86M 0.56%
+3,598
New +$1.84M
PCF
60
High Income Securities Fund
PCF
$102M
$1.85M 0.56%
284,687
– –
LRFC
61
DELISTED
Logan Ridge Finance Corp
LRFC
$1.8M 0.54%
80,402
– –
SWZ
62
Swiss Helvetia Fund
SWZ
$77.1M
$1.8M 0.54%
237,472
– –
PDOT
63
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.74M 0.52%
171,940
+115,235
+203% +$1.15M
FMIV
64
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.68M 0.51%
167,840
-2,592
-2% -$25.8K
ENER
65
DELISTED
Accretion Acquisition Corp
ENER
$1.68M 0.5%
166,204
-4,498
-3% -$45K
FINM
66
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.64M 0.49%
161,807
-3,811
-2% -$38.3K
SLND icon
67
Southland Holdings
SLND
$37.9M
$1.63M 0.49%
161,032
-5,374
-3% -$54K
SPKB
68
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.62M 0.49%
160,341
-3,108
-2% -$31.1K
WPCB
69
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.62M 0.49%
160,248
+107,251
+202% +$1.07M
BRIV
70
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.57M 0.47%
157,648
-2,713
-2% -$26.8K
DNAD
71
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.54M 0.46%
153,013
-3,656
-2% -$36.3K
HCMA
72
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.52M 0.46%
+147,923
New +$1.51M
KYCH
73
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.52M 0.46%
150,000
– –
ACQR
74
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.43M 0.43%
+141,966
New +$1.42M
DMA
75
Destra Multi-Alternative Fund
DMA
$68.6M
$1.37M 0.41%
199,994
+15,574
+8% +$103K
1 2
3
4 5

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
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
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Bulldog Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Bulldog Investors held 404 positions worth $333M, down 2.9% from $342M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors withdrew a net $20.6M in Q4 2022, closing 124 positions and reducing 122 holdings. Its most notable exit was PWP Forward Acquisition Corp. I Class A Common Stock, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bulldog Investors opened a new position in Fortress Capital Acquisition Corp. worth $1.89M.

  • Bulldog Investors's largest Q4 2022 buy was Fortress Capital Acquisition Corp.: 602,102 shares worth $1.89M.
  • Bulldog Investors added most to First Trust Dynamic Europe Equity Income Fund in Q4 2022, an estimated $2.85M increase.
  • Bulldog Investors's biggest Q4 2022 reduction was Landcadia Holdings IV, Inc. Class A Common Stock, cutting an estimated $3.56M.
  • Bulldog Investors fully exited PWP Forward Acquisition Corp. I Class A Common Stock in Q4 2022, selling an estimated $5.4M.
  • Bulldog Investors's ten largest holdings make up 24% of its $333M portfolio in Q4 2022.
  • Bulldog Investors opened 72 new positions and closed 124 in Q4 2022.
  • Bulldog Investors's portfolio value fell 2.9% quarter-over-quarter to $333M.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.