BI

Bulldog Investors Portfolio holdings

AUM $449M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$5.15M
3
+$4.56M
4
MRCC
Monroe Capital Corp
MRCC
+$4.47M
5
SVACU
Spring Valley Acquisition Corp III Unit
SVACU
+$3.71M

Top Sells

1
+$5.43M
2
+$5.36M
3
+$4.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
+$4.44M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$2.58M

Sector Composition

1 Financials 37.46%
2 Energy 3.06%
3 Industrials 3.06%
4 Consumer Discretionary 2.24%
5 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGT
76
Legato Merger Corp III
LEGT
$285M
$1.44M 0.33%
134,125
-8,579
BCAR
77
D. Boral ARC Acquisition I Corp
BCAR
$421M
$1.37M 0.32%
+137,500
ETHM
78
Dynamix Corp
ETHM
$239M
$1.36M 0.32%
130,734
-167,875
DMAA
79
Drugs Made In America Acquisition Corp
DMAA
$355M
$1.34M 0.31%
130,264
+57,300
VNMEU
80
Vendome Acquisition Corp I Unit
VNMEU
$1.27M 0.3%
+127,859
BRR
81
ProCap Financial Inc
BRR
$170M
$1.2M 0.28%
+118,908
OYSEU
82
Oyster Enterprises II Acquisition Corp Units
OYSEU
$1.2M 0.28%
120,199
-121,593
MXE
83
Mexico Equity and Income Fund
MXE
$59.4M
$1.2M 0.28%
101,158
MBVIU
84
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
$1.17M 0.27%
+115,240
VNME
85
Vendome Acquisition Corp I
VNME
$253M
$1.12M 0.26%
+112,402
CEE
86
Central and Eastern Europe Fund
CEE
$129M
$1.11M 0.26%
72,345
+58,971
SSSS icon
87
SuRo Capital
SSSS
$333M
$1.09M 0.25%
121,453
-80,700
JENA
88
Jena Acquisition Corp II
JENA
$297M
$1.07M 0.25%
+105,071
XRPN
89
Armada Acquisition Corp II
XRPN
$327M
$1.04M 0.24%
+100,000
NXDT
90
NexPoint Diversified Real Estate Trust
NXDT
$253M
$1.03M 0.24%
278,799
-1
NHIC
91
NewHold Investment Corp III
NHIC
$1.02M 0.24%
100,000
COPL
92
Copley Acquisition Corp
COPL
$246M
$1.01M 0.23%
100,000
FIGXU
93
FIGX Capital Acquisition Corp Units
FIGXU
$1.01M 0.23%
100,090
+61,981
PELI
94
DELISTED
Pelican Acquisition Corp
PELI
$1.01M 0.23%
100,000
CHPG
95
ChampionsGate Acquisition Corp
CHPG
$103M
$1M 0.23%
+100,000
CRAQ
96
Cal Redwood Acquisition Corp
CRAQ
$320M
$1M 0.23%
+100,000
LWAC
97
LightWave Acquisition Corp
LWAC
$995K 0.23%
+100,000
HHH icon
98
Howard Hughes
HHH
$3.82B
$986K 0.23%
12,000
PFX icon
99
PhenixFIN
PFX
$78.9M
$915K 0.21%
19,218
CCCX
100
DELISTED
Churchill Capital Corp X
CCCX
$878K 0.2%
+68,275
2 3
4
5 6