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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
+2.63%
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
$311M
AUM Growth
-$21.4M
Cap. Flow
-$26.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
27.31%
Holding
336
New
56
Increased
32
Reduced
91
Closed
75

Top Buys

Rank Stock Value
1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$3.47M
2
MTVC
Motive Capital Corp II
MTVC
+$3.16M
3
SVNA
7 Acquisition Corp
SVNA
+$2.89M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.85M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.63M

Top Sells

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$5.54M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.77M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZT
76
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.21M 0.39%
119,681
-1,932
-2% -$19.5K
TPZ
77
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$1.2M 0.39%
+93,579
New +$1.23M
TGVC
78
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.2M 0.39%
115,788
– –
DHY
79
Credit Suisse High Yield Credit Fund
DHY
$239M
$1.18M 0.38%
+622,458
New +$1.16M
AIF
80
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.18M 0.38%
96,992
– –
ENER
81
DELISTED
Accretion Acquisition Corp
ENER
$1.16M 0.37%
112,629
-53,575
-32% -$547K
DNAB
82
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.16M 0.37%
113,429
-3,292
-3% -$33.4K
TCVA
83
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.12M 0.36%
109,200
-900
-0.8% -$9.13K
ASBP
84
Aspire Biopharma
ASBP
$9.24M
$1.08M 0.35%
86
+70
+438% +$875K
APCA
85
DELISTED
AP Acquisition Corp
APCA
$1.08M 0.35%
+102,476
New +$1.07M
CXAC
86
DELISTED
C5 Acquisition Corporation
CXAC
$1.08M 0.35%
+103,500
New +$1.07M
CREC
87
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.05M 0.34%
+100,000
New +$1.04M
AVAC
88
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.03M 0.33%
99,245
-4,625
-4% -$47.9K
MXE
89
Mexico Equity and Income Fund
MXE
$60.2M
$1.02M 0.33%
101,158
-2,524
-2% -$24.8K
NKGN
90
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$1.01M 0.33%
100,000
– –
DMA
91
Destra Multi-Alternative Fund
DMA
$68.7M
$1.01M 0.33%
167,969
-32,025
-16% -$213K
LIVB
92
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$986K 0.32%
94,500
– –
JUN
93
DELISTED
Juniper II Corp.
JUN
$983K 0.32%
94,732
-1,785
-2% -$18.4K
BMAC
94
DELISTED
Black Mountain Acquisition Corp.
BMAC
$970K 0.31%
93,376
-3,312
-3% -$34.1K
MTAL
95
DELISTED
Metals Acquisition
MTAL
$966K 0.31%
94,531
-27,321
-22% -$277K
HHH icon
96
Howard Hughes
HHH
$3.98B
$960K 0.31%
12,588
– –
GSQB
97
DELISTED
G Squared Ascend II Inc.
GSQB
$942K 0.3%
91,339
-489
-0.5% -$5.01K
AFTR
98
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$936K 0.3%
+91,628
New +$929K
FWAC
99
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$904K 0.29%
88,639
– –
AEAE
100
DELISTED
AltEnergy Acquisition Corp
AEAE
$900K 0.29%
86,714
– –
2 3
4
5 6

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bulldog Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Bulldog Investors held 336 positions worth $311M, down 6.4% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bulldog Investors withdrew a net $26.7M in Q1 2023, closing 75 positions and reducing 91 holdings. Its most notable exit was FTAC Hera Acquisition Corp. Class A Ordinary Shares, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in CSLM Acquisition Corp. Class A Ordinary Share worth $3.5M.

  • Bulldog Investors's largest Q1 2023 buy was CSLM Acquisition Corp. Class A Ordinary Share: 337,563 shares worth $3.5M.
  • Bulldog Investors added most to Motive Capital Corp II in Q1 2023, an estimated $3.16M increase.
  • Bulldog Investors's biggest Q1 2023 reduction was Runway Growth Finance, cutting an estimated $3.31M.
  • Bulldog Investors fully exited FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $5.54M.
  • Bulldog Investors's ten largest holdings make up 27% of its $311M portfolio in Q1 2023.
  • Bulldog Investors opened 56 new positions and closed 75 in Q1 2023.
  • Bulldog Investors's portfolio value fell 6.4% quarter-over-quarter to $311M.

Based on Bulldog Investors's 13F filing for Q1 2023, filed 15 May 2023.