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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
+2.31%
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
$302M
AUM Growth
-$9.26M
Cap. Flow
-$14.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.4M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$3.88M
3
AAC
Ares Acquisition Corporation
AAC
+$3.16M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.07M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.93M

Top Sells

Rank Stock Value
1
MTVC
Motive Capital Corp II
MTVC
+$3.71M
2
SVNA
7 Acquisition Corp
SVNA
+$2.91M
3
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.73M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
51
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.02M 0.67%
313,879
– –
SWZ
52
Swiss Helvetia Fund
SWZ
$77.1M
$1.95M 0.65%
237,472
– –
PEGR
53
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$1.95M 0.65%
188,093
-9,882
-5% -$102K
LRFC
54
DELISTED
Logan Ridge Finance Corp
LRFC
$1.92M 0.64%
92,902
+12,500
+16% +$257K
DMF
55
DELISTED
BNY Mellon Municipal Income
DMF
$1.85M 0.61%
+294,315
New +$1.85M
PCF
56
High Income Securities Fund
PCF
$101M
$1.84M 0.61%
284,687
– –
PSQH icon
57
PSQ Holdings
PSQH
$13.5M
$1.82M 0.6%
11,810
-632
-5% -$96.3K
SEDA
58
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.73M 0.57%
+166,153
New +$1.72M
NFYS
59
DELISTED
Enphys Acquisition Corp.
NFYS
$1.72M 0.57%
165,239
+146,539
+784% +$1.51M
CNDA
60
DELISTED
Concord Acquisition Corp II
CNDA
$1.65M 0.55%
160,471
-840
-0.5% -$8.58K
KNSW
61
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.64M 0.54%
+154,711
New +$1.62M
CDAQ
62
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.58M 0.52%
+153,000
New +$1.57M
KYCH
63
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.57M 0.52%
150,000
– –
PTHRU
64
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.55M 0.51%
148,655
-3,393
-2% -$35.3K
DHY
65
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.55M 0.51%
819,736
+197,278
+32% +$374K
JGGC
66
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.53M 0.51%
144,170
+94,644
+191% +$993K
RRAC
67
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.51M 0.5%
+141,210
New +$1.49M
IPXXU
68
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.48M 0.49%
+146,220
New +$1.48M
CPAA
69
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.47M 0.49%
+144,418
New +$1.47M
CCAP icon
70
Crescent Capital BDC
CCAP
$422M
$1.42M 0.47%
93,701
– –
WAVC
71
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.37M 0.46%
132,580
-2,699
-2% -$27.8K
PGZ
72
Principal Real Estate Income Fund
PGZ
$68.5M
$1.34M 0.44%
+141,491
New +$1.34M
BGB
73
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.33M 0.44%
121,405
+54,033
+80% +$577K
MNTN
74
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.32M 0.44%
124,381
-10,455
-8% -$110K
CVII
75
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.29M 0.43%
124,920
-267,628
-68% -$2.73M
1 2
3
4 5

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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
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

Bulldog Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Bulldog Investors held 297 positions worth $302M, down 3% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bulldog Investors withdrew a net $14.8M in Q2 2023, closing 74 positions and reducing 96 holdings. Its most notable exit was Motive Capital Corp II, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in Gores Holdings IX, Inc. Class A Common Stock worth $3.91M.

  • Bulldog Investors's largest Q2 2023 buy was Gores Holdings IX, Inc. Class A Common Stock: 381,880 shares worth $3.91M.
  • Bulldog Investors added most to Infinite Acquisition Corp. in Q2 2023, an estimated $5.4M increase.
  • Bulldog Investors's biggest Q2 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.73M.
  • Bulldog Investors fully exited Motive Capital Corp II in Q2 2023, selling an estimated $3.71M.
  • Bulldog Investors's ten largest holdings make up 29% of its $302M portfolio in Q2 2023.
  • Bulldog Investors opened 37 new positions and closed 74 in Q2 2023.
  • Bulldog Investors's portfolio value fell 3% quarter-over-quarter to $302M.

Based on Bulldog Investors's 13F filing for Q2 2023, filed 14 Aug 2023.