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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
+1.07%
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
$374M
AUM Growth
+$21.5M
Cap. Flow
+$16.8M
Cap. Flow %
4.48%
Top 10 Hldgs %
23.06%
Holding
364
New
106
Increased
30
Reduced
96
Closed
76

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$11M
2
DNI
Dividend and Income Fund
DNI
+$6.52M
3
PCF
High Income Securities Fund
PCF
+$4.2M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.71M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

Rank Stock Value
1
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$5.36M
2
BBDC icon
Barings BDC
BBDC
+$4.77M
3
CET
Central Securities Corp
CET
+$4.62M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.49M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOL
76
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.71M 0.46%
174,644
– –
AKLI
77
DELISTED
Akili Inc
AKLI
$1.7M 0.45%
171,021
-349
-0.2% -$3.46K
FTVI
78
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$1.7M 0.45%
+172,980
New +$1.7M
CION icon
79
CION Investment
CION
$369M
$1.69M 0.45%
+129,538
New +$1.67M
LGV
80
DELISTED
Longview Acquisition Corp. II
LGV
$1.67M 0.44%
169,420
-92,225
-35% -$913K
DNAB
81
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.64M 0.44%
165,885
-5,381
-3% -$53.3K
LHC.U
82
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.53M 0.41%
156,619
-1,722
-1% -$17.1K
CCTSU
83
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.53M 0.41%
+150,000
New +$1.51M
ENTFU
84
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.53M 0.41%
+151,472
New +$1.53M
SWAGU
85
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$1.5M 0.4%
148,980
-600
-0.4% -$6.09K
BCSAU
86
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.42M 0.38%
+140,000
New +$1.42M
CFIV
87
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.4M 0.37%
+142,993
New +$1.4M
AVACU
88
DELISTED
Avalon Acquisition Inc. Units
AVACU
$1.39M 0.37%
+137,588
New +$1.39M
NCACU
89
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.37M 0.37%
+135,035
New +$1.36M
HGLB
90
Highland Global Allocation Fund
HGLB
$178M
$1.32M 0.35%
145,823
– –
ISLE
91
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.32M 0.35%
134,096
-404
-0.3% -$3.97K
ALSAU
92
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$1.28M 0.34%
+125,000
New +$1.27M
MNR
93
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.26M 0.34%
60,000
– –
NVACU
94
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$1.26M 0.34%
+125,000
New +$1.25M
PBAXU
95
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.24M 0.33%
+122,600
New +$1.24M
BMAC
96
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.23M 0.33%
+125,000
New +$1.23M
BTWN
97
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.22M 0.33%
+124,700
New +$1.23M
HHH icon
98
Howard Hughes
HHH
$3.92B
$1.22M 0.33%
12,588
– –
FAZE
99
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.2M 0.32%
118,499
-100,597
-46% -$1.03M
BCIC
100
BCP Investment Corp
BCIC
$96.3M
$1.2M 0.32%
48,369
+1,284
+3% +$31.5K
2 3
4
5 6

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SGCM
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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
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
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AC
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EFMC
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AIS
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Bulldog Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Bulldog Investors held 364 positions worth $374M, up 6.1% from $353M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bulldog Investors deployed $16.8M of net new capital in Q4 2021, opening 106 new positions and adding to 30 existing holdings. Its largest new stake was Dividend and Income Fund: 447,891 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Central Securities Corp, an estimated $4.62M trimmed.

  • Bulldog Investors's largest Q4 2021 buy was Dividend and Income Fund: 447,891 shares worth $6.52M.
  • Bulldog Investors added most to SRH Total Return Fund in Q4 2021, an estimated $11M increase.
  • Bulldog Investors's biggest Q4 2021 reduction was Central Securities Corp, cutting an estimated $4.62M.
  • Bulldog Investors fully exited Spartacus Acquisition Corporation Class A Common Stock in Q4 2021, selling an estimated $5.36M.
  • Bulldog Investors's ten largest holdings make up 23% of its $374M portfolio in Q4 2021.
  • Bulldog Investors opened 106 new positions and closed 76 in Q4 2021.
  • Bulldog Investors's portfolio value rose 6.1% quarter-over-quarter to $374M.

Based on Bulldog Investors's 13F filing for Q4 2021, filed 11 Feb 2022.