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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
-0.12%
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
$288M
AUM Growth
-$13.8M
Cap. Flow
-$10.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
32.59%
Holding
267
New
44
Increased
34
Reduced
64
Closed
57

Top Buys

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$6.58M
2
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$4.35M
3
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.77M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.56M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.24M

Top Sells

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.87M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$5.86M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 40.31%
2 Energy 2.79%
3 Technology 1.82%
4 Utilities 1.38%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXE
76
Mexico Equity and Income Fund
MXE
$60.2M
$951K 0.33%
101,158
– –
HHH icon
77
Howard Hughes
HHH
$3.98B
$890K 0.31%
12,588
– –
SVII
78
DELISTED
Spring Valley Acquisition Corp II
SVII
$872K 0.3%
81,080
+61,500
+314% +$653K
CCVI
79
DELISTED
Churchill Capital Corp VI
CCVI
$846K 0.29%
81,000
– –
OAKUU
80
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$828K 0.29%
77,713
-549
-0.7% -$5.81K
PRLH
81
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$798K 0.28%
74,474
-838
-1% -$8.9K
FTHY
82
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$775K 0.27%
58,168
+27,694
+91% +$378K
CCAP icon
83
Crescent Capital BDC
CCAP
$408M
$759K 0.26%
44,358
-49,343
-53% -$817K
DIST
84
DELISTED
Distoken Acquisition Corp
DIST
$693K 0.24%
66,046
-2,399
-4% -$25K
EDD
85
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$652K 0.23%
153,010
+81,323
+113% +$382K
ATMC
86
DELISTED
AlphaTime Acquisition Corp
ATMC
$645K 0.22%
61,232
-4,355
-7% -$45.6K
IHTA
87
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$631K 0.22%
+90,907
New +$642K
FORL
88
DELISTED
Four Leaf Acquisition Corp
FORL
$606K 0.21%
+57,817
New +$602K
ESHA
89
DELISTED
ESH Acquisition Corp
ESHA
$601K 0.21%
+59,410
New +$599K
CYT
90
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$568K 0.2%
+200,000
New +$551K
ECF
91
Ellsworth Growth & Income Fund
ECF
$178M
$565K 0.2%
70,141
-26,935
-28% -$230K
MITA
92
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$532K 0.18%
+50,000
New +$529K
KVAC
93
DELISTED
Keen Vision Acquisition Corp
KVAC
$516K 0.18%
+50,774
New +$516K
GODN
94
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$513K 0.18%
+49,824
New +$510K
BUJA
95
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$503K 0.17%
+48,954
New +$502K
NSLR
96
Neostellar Capital Corp
NSLR
$287M
$479K 0.17%
+132,362
New +$491K
PNNT
97
Pennant Park Investment Corp
PNNT
$249M
$443K 0.15%
67,321
– –
AGD
98
abrdn Global Dynamic Dividend Fund
AGD
$324M
$432K 0.15%
49,874
– –
TRTL
99
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$432K 0.15%
41,205
– –
MARX
100
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$423K 0.15%
40,251
-1,343
-3% -$14K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bulldog Investors held 267 positions worth $288M, down 4.6% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bulldog Investors withdrew a net $10.6M in Q3 2023, closing 57 positions and reducing 64 holdings. Its most notable exit was Infinite Acquisition Corp., an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Energy and Technology.

Against the trend, Bulldog Investors opened a new position in Alchemy Investments Acquisition Corp 1 worth $4.37M.

  • Bulldog Investors's largest Q3 2023 buy was Alchemy Investments Acquisition Corp 1: 423,550 shares worth $4.37M.
  • Bulldog Investors added most to AP Acquisition Corp in Q3 2023, an estimated $6.58M increase.
  • Bulldog Investors's biggest Q3 2023 reduction was Carlyle Credit Income Fund, cutting an estimated $1.58M.
  • Bulldog Investors fully exited Infinite Acquisition Corp. in Q3 2023, selling an estimated $5.87M.
  • Bulldog Investors's ten largest holdings make up 33% of its $288M portfolio in Q3 2023.
  • Bulldog Investors opened 44 new positions and closed 57 in Q3 2023.
  • Bulldog Investors's portfolio value fell 4.6% quarter-over-quarter to $288M.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.