We are live on ! Find out more
BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
-7.18%
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
$362M
AUM Growth
-$27.3M
Cap. Flow
+$953K
Cap. Flow %
0.26%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.55M
2
ALTG icon
Alta Equipment Group
ALTG
+$3.27M
3
CION icon
CION Investment
CION
+$2.95M
4
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.32M

Top Sells

Rank Stock Value
1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.26M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
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
$1.49M 0.41%
100,644
-67,351
-40% -$663K
CCAP icon
77
Crescent Capital BDC
CCAP
$410M
$1.45M 0.4%
93,701
-22,197
-19% -$381K
CCTS
78
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.43M 0.39%
143,321
-4,404
-3% -$43.8K
EDD
79
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.41M 0.39%
+314,788
New +$1.45M
ENTFU
80
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$1.41M 0.39%
141,498
-5,360
-4% -$53.9K
HGLB
81
Highland Global Allocation Fund
HGLB
$178M
$1.41M 0.39%
145,823
– –
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.39M 0.38%
79,233
-21,294
-21% -$397K
KYCHU
83
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$1.35M 0.37%
150,000
– –
EOCW.U
84
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.34M 0.37%
136,437
+18,504
+16% +$183K
LGV
85
DELISTED
Longview Acquisition Corp. II
LGV
$1.3M 0.36%
133,420
-14,292
-10% -$140K
MUDS
86
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.3M 0.36%
+128,669
New +$1.29M
LHC.U
87
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.28M 0.35%
130,134
-3,725
-3% -$36.7K
AIF
88
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.27M 0.35%
105,800
+44,877
+74% +$594K
MXE
89
Mexico Equity and Income Fund
MXE
$60.2M
$1.25M 0.35%
156,083
-91,762
-37% -$786K
AKLI
90
DELISTED
Akili Inc
AKLI
$1.25M 0.35%
126,616
-35,385
-22% -$349K
CMU
91
DELISTED
MFS High Yield Municipal Trust
CMU
$1.25M 0.34%
371,097
+240,124
+183% +$837K
LFT
92
Lument Finance Trust
LFT
$37M
$1.24M 0.34%
519,785
– –
CFIV
93
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.22M 0.34%
123,537
-8,259
-6% -$81.3K
LRFC
94
DELISTED
Logan Ridge Finance Corp
LRFC
$1.21M 0.34%
76,926
+31,440
+69% +$612K
FINM
95
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.19M 0.33%
120,928
-61,419
-34% -$604K
ZCAR
96
DELISTED
Zoomcar
ZCAR
$1.18M 0.33%
59
-24
-29% -$481K
MGU
97
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.18M 0.33%
+50,792
New +$1.25M
BCSA
98
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.18M 0.32%
118,536
-4,252
-3% -$42.3K
VSEE
99
DELISTED
VSEE HEALTH INC
VSEE
$1.16M 0.32%
116,000
– –
CLBR.U
100
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$1.16M 0.32%
119,643
-69,380
-37% -$678K
2 3
4
5 6

Similar funds

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
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Bulldog Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Bulldog Investors held 367 positions worth $362M, down 7% from $389M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bulldog Investors's Q2 2022 filing shows 34 new, 46 increased, 182 reduced and 31 closed positions. Its largest new stake was Cartesian Growth Corporation II Unit: 455,224 shares worth $4.56M. The largest sale was GO Acquisition Corp. Class A Common Stock, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Real Estate and Industrials.

  • Bulldog Investors's largest Q2 2022 buy was Cartesian Growth Corporation II Unit: 455,224 shares worth $4.56M.
  • Bulldog Investors added most to CION Investment in Q2 2022, an estimated $2.95M increase.
  • Bulldog Investors's biggest Q2 2022 reduction was GO Acquisition Corp. Class A Common Stock, cutting an estimated $3.26M.
  • Bulldog Investors fully exited Oaktree Acquisition Corp. II in Q2 2022, selling an estimated $3.18M.
  • Bulldog Investors's ten largest holdings make up 20% of its $362M portfolio in Q2 2022.
  • Bulldog Investors opened 34 new positions and closed 31 in Q2 2022.
  • Bulldog Investors's portfolio value fell 7% quarter-over-quarter to $362M.

Based on Bulldog Investors's 13F filing for Q2 2022, filed 15 Aug 2022.