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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
+24.72%
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
$224M
AUM Growth
+$34.7M
Cap. Flow
+$7.15M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.38%
Holding
172
New
23
Increased
30
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$3.64M
2
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$3.15M
3
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$2.87M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.69M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$2.43M

Top Sells

Rank Stock Value
1
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$3.26M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.68M
3
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$2.67M
4
LSEA
Landsea Homes
LSEA
+$2.08M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 5.73%
2 Real Estate 4.13%
3 Consumer Discretionary 3.82%
4 Industrials 3.07%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
76
DELISTED
Pioneer Floating Rate Fund
PHD
$651K 0.29%
68,505
– –
HHH icon
77
Howard Hughes
HHH
$3.93B
$623K 0.28%
12,588
– –
PCF
78
High Income Securities Fund
PCF
$102M
$534K 0.24%
70,000
– –
SWZ
79
Swiss Helvetia Fund
SWZ
$76.9M
$488K 0.22%
62,248
– –
HCCH
80
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$488K 0.22%
40,081
-2,000
-5% -$22K
FRG
81
DELISTED
Franchise Group, Inc.
FRG
$438K 0.2%
+20,000
New +$319K
FMCIW
82
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$414K 0.18%
88,185
-46,004
-34% -$98.5K
TPHS
83
DELISTED
Trinity Place Holdings Inc.com
TPHS
$315K 0.14%
228,523
– –
KCAC.U
84
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$301K 0.13%
+30,000
New +$301K
ALUS.U
85
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$272K 0.12%
+27,200
New +$272K
FCRD
86
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$259K 0.12%
80,055
– –
GLEO.WS
87
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$219K 0.1%
377,100
+25,600
+7% +$7.04K
LCAHW
88
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$219K 0.1%
40,628
-10,000
-20% -$7.2K
RVT icon
89
Royce Value Trust
RVT
$2.31B
$209K 0.09%
+16,700
New +$191K
CCX.WS
90
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$186K 0.08%
64,419
– –
DPHCW
91
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$186K 0.08%
105,770
– –
PIC.U
92
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$185K 0.08%
18,000
-117,379
-87% -$1.19M
SCPE.WS
93
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$184K 0.08%
170,000
– –
LCAHU
94
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$176K 0.08%
+10,197
New +$107K
NFINW
95
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$172K 0.08%
103,700
– –
DPHCU
96
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$165K 0.07%
15,008
-2
-0% -$21
LSEAW
97
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$150K 0.07%
167,000
-2,250
-1% -$1.15K
FCT
98
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$148K 0.07%
13,584
– –
GRAF.WS
99
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$136K 0.06%
59,437
-91,969
-61% -$60K
FSKR
100
DELISTED
FS KKR Capital Corp. II
FSKR
$135K 0.06%
+10,440
New +$138K
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bulldog Investors held 172 positions worth $224M, up 18% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors deployed $7.15M of net new capital in Q2 2020, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares: 365,471 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 7.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Tattooed Chef, Inc Class A Common Stock, an estimated $3.26M trimmed.

  • Bulldog Investors's largest Q2 2020 buy was Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares: 365,471 shares worth $1.37M.
  • Bulldog Investors added most to Western Asset Variable Rate Strategic Fund, Inc in Q2 2020, an estimated $1.87M increase.
  • Bulldog Investors's biggest Q2 2020 reduction was Tattooed Chef, Inc Class A Common Stock, cutting an estimated $3.26M.
  • Bulldog Investors fully exited LGL Systems Acquisition Corp. Units in Q2 2020, selling an estimated $2.68M.
  • Bulldog Investors's ten largest holdings make up 35% of its $224M portfolio in Q2 2020.
  • Bulldog Investors opened 23 new positions and closed 36 in Q2 2020.
  • Bulldog Investors's portfolio value rose 18% quarter-over-quarter to $224M.

Based on Bulldog Investors's 13F filing for Q2 2020, filed 13 Aug 2020.