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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
+2.31%
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
$302M
AUM Growth
-$9.26M
Cap. Flow
-$14.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.4M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$3.88M
3
AAC
Ares Acquisition Corporation
AAC
+$3.16M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.07M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.93M

Top Sells

Rank Stock Value
1
MTVC
Motive Capital Corp II
MTVC
+$3.71M
2
SVNA
7 Acquisition Corp
SVNA
+$2.91M
3
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.73M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMVU
76
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$1.28M 0.43%
122,337
-2,230
-2% -$23.3K
KSM
77
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.28M 0.42%
+150,403
New +$1.26M
HWEL
78
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.27M 0.42%
+123,085
New +$1.26M
AIF
79
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.23M 0.41%
96,992
– –
DNAB
80
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.14M 0.38%
110,569
-2,860
-3% -$29.4K
LOCC
81
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.13M 0.38%
+110,591
New +$1.13M
CXH
82
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.1M 0.37%
149,863
+61,236
+69% +$448K
APCA
83
DELISTED
AP Acquisition Corp
APCA
$1.06M 0.35%
98,855
-3,621
-4% -$38.6K
MXE
84
Mexico Equity and Income Fund
MXE
$60.2M
$1.02M 0.34%
101,158
– –
HHH icon
85
Howard Hughes
HHH
$4B
$947K 0.31%
12,588
– –
BOCN
86
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$932K 0.31%
88,200
+48,445
+122% +$509K
ALSA
87
DELISTED
Alpha Star Acquisition Corp
ALSA
$895K 0.3%
83,407
– –
KTF
88
DWS Municipal Income Trust
KTF
$353M
$869K 0.29%
+100,877
New +$872K
DMA
89
Destra Multi-Alternative Fund
DMA
$68.7M
$842K 0.28%
167,969
– –
ECF
90
Ellsworth Growth & Income Fund
ECF
$173M
$835K 0.28%
97,076
+25,191
+35% +$204K
CCVI
91
DELISTED
Churchill Capital Corp VI
CCVI
$834K 0.28%
81,000
-188,328
-70% -$1.92M
APGB
92
DELISTED
Apollo Strategic Growth Capital II
APGB
$832K 0.28%
+80,553
New +$825K
OAKUU
93
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$818K 0.27%
78,262
-1,738
-2% -$17.9K
PRLH
94
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$795K 0.26%
75,312
-3,465
-4% -$36.3K
GLST
95
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$714K 0.24%
68,180
-888
-1% -$9.24K
DIST
96
DELISTED
Distoken Acquisition Corp
DIST
$706K 0.23%
68,445
-4,567
-6% -$46.9K
ATMC
97
DELISTED
AlphaTime Acquisition Corp
ATMC
$681K 0.23%
65,587
-2,726
-4% -$28.2K
BTX
98
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$676K 0.22%
+86,067
New +$651K
SLVR
99
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$649K 0.22%
62,507
+12,954
+26% +$133K
ESHAU
100
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$608K 0.2%
+60,000
New +$607K
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 2023 Portfolio in Review

As of Q2 2023, Bulldog Investors held 297 positions worth $302M, down 3% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bulldog Investors withdrew a net $14.8M in Q2 2023, closing 74 positions and reducing 96 holdings. Its most notable exit was Motive Capital Corp II, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in Gores Holdings IX, Inc. Class A Common Stock worth $3.91M.

  • Bulldog Investors's largest Q2 2023 buy was Gores Holdings IX, Inc. Class A Common Stock: 381,880 shares worth $3.91M.
  • Bulldog Investors added most to Infinite Acquisition Corp. in Q2 2023, an estimated $5.4M increase.
  • Bulldog Investors's biggest Q2 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.73M.
  • Bulldog Investors fully exited Motive Capital Corp II in Q2 2023, selling an estimated $3.71M.
  • Bulldog Investors's ten largest holdings make up 29% of its $302M portfolio in Q2 2023.
  • Bulldog Investors opened 37 new positions and closed 74 in Q2 2023.
  • Bulldog Investors's portfolio value fell 3% quarter-over-quarter to $302M.

Based on Bulldog Investors's 13F filing for Q2 2023, filed 14 Aug 2023.