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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
+3.69%
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
$375M
AUM Growth
+$35M
Cap. Flow
+$18.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.15%
Holding
311
New
102
Increased
24
Reduced
35
Closed
65

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$6.87M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.83M
3
BTMD icon
Biote Corp
BTMD
+$6.69M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$6.65M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.91M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$9.69M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$7.68M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$6.63M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
5
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 34.98%
2 Healthcare 6.47%
3 Real Estate 2.27%
4 Technology 1.62%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSPR
76
DELISTED
MSP Recovery Inc
MSPR
$1.68M 0.45%
39
+12
+44% +$517K
LHC.U
77
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.6M 0.43%
160,634
+5,499
+4% +$55K
BSN
78
DELISTED
Broadstone Acquisition Corp.
BSN
$1.55M 0.41%
156,742
– –
GIGGU
79
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.52M 0.41%
149,000
– –
FSK icon
80
FS KKR Capital
FSK
$3.39B
$1.48M 0.39%
+68,554
New +$1.47M
AEAC
81
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.45M 0.39%
+150,000
New +$1.46M
CHPM
82
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.44M 0.38%
145,000
– –
CFIVU
83
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.44M 0.38%
143,496
– –
HGAS
84
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$1.37M 0.36%
139,976
– –
HGLB
85
Highland Global Allocation Fund
HGLB
$177M
$1.32M 0.35%
145,823
– –
ISLE
86
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.32M 0.35%
134,500
-800
-0.6% -$7.81K
ALTI icon
87
AlTi Global
ALTI
$451M
$1.3M 0.35%
+134,232
New +$1.31M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.28M 0.34%
2,989
– –
CFFEU
89
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$1.21M 0.32%
119,984
-1,016
-0.8% -$10.2K
LOKM.U
90
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.21M 0.32%
120,000
– –
HHH icon
91
Howard Hughes
HHH
$4B
$1.17M 0.31%
12,588
– –
JOF
92
Japan Smaller Capitalization Fund
JOF
$352M
$1.17M 0.31%
129,153
-900
-0.7% -$8.28K
BCIC
93
BCP Investment Corp
BCIC
$96M
$1.15M 0.31%
48,370
+9,429
+24% +$224K
DEX
94
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.14M 0.3%
+106,645
New +$1.1M
IRL
95
DELISTED
NEW IRELAND FUND INC
IRL
$1.14M 0.3%
93,730
-226,779
-71% -$2.88M
HLLY icon
96
Holley
HLLY
$378M
$1.12M 0.3%
111,480
-98,882
-47% -$991K
VLGEA icon
97
Village Super Market
VLGEA
$618M
$1.11M 0.3%
47,382
– –
GHY
98
PGIM Global High Yield Fund
GHY
$482M
$1.1M 0.29%
68,996
– –
MACQ
99
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.1M 0.29%
+114,396
New +$1.11M
PRPB.U
100
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$1.07M 0.28%
104,700
– –
2 3
4
5 6

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WCP
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
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CMP
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AC
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HBT
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EFMC
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Bulldog Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Bulldog Investors held 311 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors deployed $18.8M of net new capital in Q2 2021, opening 102 new positions and adding to 24 existing holdings. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Marlin Technology Corporation Unit, an estimated $7.68M trimmed.

  • Bulldog Investors's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.
  • Bulldog Investors added most to SilverBox Engaged Merger Corp I Units in Q2 2021, an estimated $2.96M increase.
  • Bulldog Investors's biggest Q2 2021 reduction was Marlin Technology Corporation Unit, cutting an estimated $7.68M.
  • Bulldog Investors fully exited Source Capital in Q2 2021, selling an estimated $9.69M.
  • Bulldog Investors's ten largest holdings make up 24% of its $375M portfolio in Q2 2021.
  • Bulldog Investors opened 102 new positions and closed 65 in Q2 2021.
  • Bulldog Investors's portfolio value rose 10% quarter-over-quarter to $375M.

Based on Bulldog Investors's 13F filing for Q2 2021, filed 13 Aug 2021.