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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
-18.48%
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
$190M
AUM Growth
-$44.2M
Cap. Flow
+$7.56M
Cap. Flow %
3.99%
Top 10 Hldgs %
36.11%
Holding
191
New
34
Increased
39
Reduced
34
Closed
40

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$8.12M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.77M
3
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$4.37M
4
GCMG icon
GCM Grosvenor
GCMG
+$3.48M
5
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$3.45M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$9.71M
2
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$3.57M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.38M
4
IGIC icon
International General Insurance
IGIC
+$3.23M
5
MXE
Mexico Equity and Income Fund
MXE
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Real Estate 5.16%
3 Consumer Discretionary 4.33%
4 Consumer Staples 3.77%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLEO.WS
101
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$88K 0.05%
+351,500
New +$154K
ATCXW
102
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$85K 0.04%
+118,700
New +$79.1K
IGICW
103
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$57K 0.03%
+132,500
New +$63.8K
DPHCW
104
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$48K 0.03%
105,770
+57,478
+119% +$46.8K
SAQNW
105
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$47K 0.02%
+85,762
New +$79.5K
KBLMR
106
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$46K 0.02%
293,792
-430
-0.1% -$67
GIX.WS
107
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$44K 0.02%
143,226
– –
NFINW
108
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$40K 0.02%
+103,700
New +$48.8K
THCAW
109
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$38K 0.02%
177,747
-2,500
-1% -$966
FMCIW
110
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$36K 0.02%
134,189
-250
-0.2% -$115
LSEAW
111
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$31K 0.02%
169,250
+25,700
+18% +$9.62K
LOTZW
112
DELISTED
CarLotz, Inc. Warrant
LOTZW
$30K 0.02%
63,751
-200
-0.3% -$151
RMG.WS
113
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$29K 0.02%
47,603
– –
HHHHR
114
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$29K 0.02%
63,438
-500
-0.8% -$179
HYACW
115
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$27K 0.01%
25,314
– –
CFFAW
116
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$25K 0.01%
50,064
– –
ANDAR
117
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$24K 0.01%
168,350
-500
-0.3% -$130
ALACR
118
DELISTED
Alberton Acquisition Corp Rights
ALACR
$21K 0.01%
115,555
– –
LCAHW
119
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$20K 0.01%
50,628
-166
-0.3% -$118
MUDSW
120
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$20K 0.01%
56,682
– –
ALGRR
121
DELISTED
Allegro Merger Corp Right
ALGRR
$19K 0.01%
216,330
– –
LTRYW icon
122
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$735
$18K 0.01%
193,670
– –
SNAXW
123
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$17K 0.01%
166,350
-500
-0.3% -$84
ASLEW
124
DELISTED
AerSale Corp Warrants
ASLEW
$17K 0.01%
55,000
+25,249
+85% +$16.2K
KBLMW
125
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$17K 0.01%
300,407
-675
-0.2% -$54
3 4
5
6 7

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EFMC
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Bulldog Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Bulldog Investors held 191 positions worth $190M, down 19% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bulldog Investors deployed $7.56M of net new capital in Q1 2020, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was GCM Grosvenor: 337,952 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 5.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was High Income Securities Fund, an estimated $1.28M trimmed.

  • Bulldog Investors's largest Q1 2020 buy was GCM Grosvenor: 337,952 shares worth $3.48M.
  • Bulldog Investors added most to Seven Hills Realty Trust in Q1 2020, an estimated $8.12M increase.
  • Bulldog Investors's biggest Q1 2020 reduction was High Income Securities Fund, cutting an estimated $1.28M.
  • Bulldog Investors fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2020, selling an estimated $9.71M.
  • Bulldog Investors's ten largest holdings make up 36% of its $190M portfolio in Q1 2020.
  • Bulldog Investors opened 34 new positions and closed 40 in Q1 2020.
  • Bulldog Investors's portfolio value fell 19% quarter-over-quarter to $190M.

Based on Bulldog Investors's 13F filing for Q1 2020, filed 12 May 2020.