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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
+9.89%
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
$272M
AUM Growth
-$38.7M
Cap. Flow
-$57.3M
Cap. Flow %
-21.07%
Top 10 Hldgs %
31.09%
Holding
221
New
71
Increased
14
Reduced
39
Closed
67

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$6.98M
2
IGACU
IG Acquisition Corp. Unit
IGACU
+$5.33M
3
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$4.79M
4
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$4.6M
5
YSAC.U
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
+$4.4M

Top Sells

Rank Stock Value
1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$70.8M
2
TLI
Western Asset Corporate Loan Fund Inc.
TLI
+$8.44M
3
RGT
Royce Global Value Trust
RGT
+$8.25M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$6.71M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$6.32M

Sector Composition

Rank Sector Weight
1 Financials 10.35%
2 Consumer Discretionary 2.85%
3 Healthcare 2.68%
4 Real Estate 2.64%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOLU
76
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.04M 0.38%
+100,000
New +$1.04M
PRPB.U
77
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.04M 0.38%
104,700
– –
JFR icon
78
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.03M 0.38%
118,377
-100,000
-46% -$843K
HCARU
79
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.02M 0.38%
+100,000
New +$1.03M
ALUS
80
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1.01M 0.37%
100,000
– –
HGLB
81
Highland Global Allocation Fund
HGLB
$178M
$952K 0.35%
145,823
-58,920
-29% -$352K
HHH icon
82
Howard Hughes
HHH
$3.98B
$947K 0.35%
12,588
– –
AIF
83
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$863K 0.32%
+59,597
New +$799K
FSLF
84
DELISTED
First Eagle Senior Loan Fund
FSLF
$861K 0.32%
61,660
+23,349
+61% +$308K
SCPE
85
DELISTED
SC Health Corporation
SCPE
$807K 0.3%
+78,712
New +$798K
AFT
86
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$796K 0.29%
+55,257
New +$742K
BCIC
87
BCP Investment Corp
BCIC
$95.6M
$766K 0.28%
+40,091
New +$604K
GPGI
88
GPGI Inc
GPGI
$3.85B
$758K 0.28%
+90,300
New +$753K
TGNA
89
DELISTED
TEGNA Inc
TGNA
$726K 0.27%
52,034
-39,372
-43% -$526K
BLUWU
90
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$725K 0.27%
+70,000
New +$717K
TMTSU
91
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$710K 0.26%
+67,127
New +$684K
FGNA.U
92
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$642K 0.24%
60,493
-248,282
-80% -$2.53M
SGAMU
93
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$639K 0.24%
+62,500
New +$645K
NXDT
94
NexPoint Diversified Real Estate Trust
NXDT
$251M
$612K 0.23%
+58,137
New +$559K
ELMS
95
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$601K 0.22%
+44,381
New +$477K
GIK.WS
96
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$572K 0.21%
+163,924
New +$249K
SWZ
97
Swiss Helvetia Fund
SWZ
$76.9M
$554K 0.2%
61,947
-301
-0.5% -$2.53K
MOTV.U
98
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$527K 0.19%
+50,000
New +$518K
ACND.U
99
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$525K 0.19%
50,000
– –
SCOAU
100
DELISTED
ScION Tech Growth I Unit
SCOAU
$516K 0.19%
+50,000
New +$515K
2 3
4
5 6

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WCP
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FWSM
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TC
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AC
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EFMC
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DBG
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POEH
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Bulldog Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Bulldog Investors held 221 positions worth $272M, down 12% from $310M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bulldog Investors withdrew a net $57.3M in Q4 2020, closing 67 positions and reducing 39 holdings. Its most notable exit was Brookfield Property REIT Inc. Class A Common Stock, an estimated $70.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Bulldog Investors opened a new position in Lucid Motors worth $7.14M.

  • Bulldog Investors's largest Q4 2020 buy was Lucid Motors: 71,291 shares worth $7.14M.
  • Bulldog Investors added most to Saba Capital Income & Opportunities Fund in Q4 2020, an estimated $2.12M increase.
  • Bulldog Investors's biggest Q4 2020 reduction was Shapeways Holdings, Inc. Common Stock, cutting an estimated $3.82M.
  • Bulldog Investors fully exited Brookfield Property REIT Inc. Class A Common Stock in Q4 2020, selling an estimated $70.8M.
  • Bulldog Investors's ten largest holdings make up 31% of its $272M portfolio in Q4 2020.
  • Bulldog Investors opened 71 new positions and closed 67 in Q4 2020.
  • Bulldog Investors's portfolio value fell 12% quarter-over-quarter to $272M.

Based on Bulldog Investors's 13F filing for Q4 2020, filed 12 Feb 2021.