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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
+4.96%
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
$333M
AUM Growth
-$9.83M
Cap. Flow
-$20.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
24.47%
Holding
404
New
72
Increased
35
Reduced
122
Closed
124

Top Buys

Rank Stock Value
1
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$6.04M
2
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.64M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.63M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.05M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.36M

Top Sells

Rank Stock Value
1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTF
76
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.35M 0.41%
+131,578
New +$1.34M
CCTS
77
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.33M 0.4%
129,409
-4,534
-3% -$46.2K
ATMVU
78
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$1.26M 0.38%
+125,000
New +$1.26M
DMYS
79
DELISTED
dMY Technology Group, Inc. VI
DMYS
$1.25M 0.38%
+124,492
New +$1.24M
MTAL
80
DELISTED
Metals Acquisition
MTAL
$1.22M 0.37%
+121,852
New +$1.21M
ZT
81
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.21M 0.36%
+121,613
New +$1.2M
CCAP icon
82
Crescent Capital BDC
CCAP
$408M
$1.2M 0.36%
93,701
– –
CMU
83
DELISTED
MFS High Yield Municipal Trust
CMU
$1.18M 0.36%
377,461
+6,364
+2% +$19.5K
TGVC
84
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.18M 0.35%
115,788
-6,767
-6% -$68.2K
AIF
85
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.18M 0.35%
96,992
-7,808
-7% -$94.9K
DNAB
86
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.17M 0.35%
116,721
-1,580
-1% -$15.7K
BCSA
87
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.17M 0.35%
114,124
-1,772
-2% -$18K
TCVA
88
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.1M 0.33%
+110,100
New +$1.09M
WPCA
89
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.09M 0.33%
107,943
+44,223
+69% +$443K
NVAC
90
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.08M 0.32%
106,618
-1,742
-2% -$17.4K
MIT
91
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.08M 0.32%
107,741
-1,992
-2% -$19.8K
AVAC
92
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.06M 0.32%
103,870
-2,878
-3% -$29.1K
CXAC.U
93
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.06M 0.32%
103,500
– –
BTM
94
DELISTED
Bitcoin Depot
BTM
$1.03M 0.31%
14,563
-248
-2% -$17.3K
LCA
95
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1M 0.3%
100,000
-358,209
-78% -$3.56M
ZCAR
96
DELISTED
Zoomcar
ZCAR
$1M 0.3%
49
-4
-8% -$81.7K
NKGN
97
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$995K 0.3%
+100,000
New +$988K
HCNE
98
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$993K 0.3%
+99,611
New +$984K
TWNI
99
DELISTED
Tailwind International Acquisition Corp.
TWNI
$992K 0.3%
+98,300
New +$983K
COOL
100
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$989K 0.3%
99,999
-44,212
-31% -$442K
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
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
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Bulldog Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Bulldog Investors held 404 positions worth $333M, down 2.9% from $342M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors withdrew a net $20.6M in Q4 2022, closing 124 positions and reducing 122 holdings. Its most notable exit was PWP Forward Acquisition Corp. I Class A Common Stock, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bulldog Investors opened a new position in Fortress Capital Acquisition Corp. worth $1.89M.

  • Bulldog Investors's largest Q4 2022 buy was Fortress Capital Acquisition Corp.: 602,102 shares worth $1.89M.
  • Bulldog Investors added most to First Trust Dynamic Europe Equity Income Fund in Q4 2022, an estimated $2.85M increase.
  • Bulldog Investors's biggest Q4 2022 reduction was Landcadia Holdings IV, Inc. Class A Common Stock, cutting an estimated $3.56M.
  • Bulldog Investors fully exited PWP Forward Acquisition Corp. I Class A Common Stock in Q4 2022, selling an estimated $5.4M.
  • Bulldog Investors's ten largest holdings make up 24% of its $333M portfolio in Q4 2022.
  • Bulldog Investors opened 72 new positions and closed 124 in Q4 2022.
  • Bulldog Investors's portfolio value fell 2.9% quarter-over-quarter to $333M.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.