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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
+24.72%
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
$224M
AUM Growth
+$34.7M
Cap. Flow
+$7.15M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.38%
Holding
172
New
23
Increased
30
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$3.64M
2
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$3.15M
3
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$2.87M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.69M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$2.43M

Top Sells

Rank Stock Value
1
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$3.26M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.68M
3
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$2.67M
4
LSEA
Landsea Homes
LSEA
+$2.08M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 5.73%
2 Real Estate 4.13%
3 Consumer Discretionary 3.82%
4 Industrials 3.07%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOX
101
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$131K 0.06%
12,500
– –
EQS icon
102
Equus Total Return
EQS
$16.1M
$125K 0.06%
106,919
– –
GOEVW
103
DELISTED
Canoo Inc. Warrant
GOEVW
$114K 0.05%
+103,949
New +$51.1K
THCAW
104
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$96K 0.04%
177,747
– –
GIX.WS
105
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$96K 0.04%
193,226
+50,000
+35% +$17.6K
JSPRW icon
106
Japer Therapeutics Warrants
JSPRW
$216K
$94K 0.04%
+93,958
New +$58.5K
KBLMW
107
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$93K 0.04%
300,407
– –
LTRYW icon
108
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$755
$89K 0.04%
193,670
– –
LGC.WS
109
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$89K 0.04%
182,206
-182,946
-50% -$78.8K
SNAXW
110
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$85K 0.04%
197,650
+31,300
+19% +$6.32K
LOTZW
111
DELISTED
CarLotz, Inc. Warrant
LOTZW
$83K 0.04%
63,751
– –
CFFAW
112
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$83K 0.04%
50,064
– –
SAQNW
113
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$77K 0.03%
85,762
– –
SAMAW
114
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$54K 0.02%
41,750
-30,750
-42% -$25K
GIX.RT
115
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$52K 0.02%
193,226
+50,000
+35% +$14.2K
ANDAR
116
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$50K 0.02%
199,650
+31,300
+19% +$5.67K
KBLMR
117
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$49K 0.02%
293,792
– –
RMG.WS
118
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$47K 0.02%
47,603
– –
HCCHR
119
DELISTED
HL Acquisitions Corp. Right
HCCHR
$46K 0.02%
49,031
– –
IGICW
120
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$45K 0.02%
132,500
– –
HYACW
121
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$39K 0.02%
25,314
– –
PIC.WS
122
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$37K 0.02%
+46,959
New +$27.7K
ASLEW
123
DELISTED
AerSale Corp Warrants
ASLEW
$36K 0.02%
55,000
– –
AGBAW
124
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$34K 0.02%
118,350
-6,500
-5% -$1.87K
ALACW
125
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$30K 0.01%
115,555
– –
3 4
5
6 7

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WCP
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FWSM
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TC
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CMP
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EFMC
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AIS
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Bulldog Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Bulldog Investors held 172 positions worth $224M, up 18% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors deployed $7.15M of net new capital in Q2 2020, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares: 365,471 shares worth $1.37M.

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

On the sell side, the largest reduction was Tattooed Chef, Inc Class A Common Stock, an estimated $3.26M trimmed.

  • Bulldog Investors's largest Q2 2020 buy was Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares: 365,471 shares worth $1.37M.
  • Bulldog Investors added most to Western Asset Variable Rate Strategic Fund, Inc in Q2 2020, an estimated $1.87M increase.
  • Bulldog Investors's biggest Q2 2020 reduction was Tattooed Chef, Inc Class A Common Stock, cutting an estimated $3.26M.
  • Bulldog Investors fully exited LGL Systems Acquisition Corp. Units in Q2 2020, selling an estimated $2.68M.
  • Bulldog Investors's ten largest holdings make up 35% of its $224M portfolio in Q2 2020.
  • Bulldog Investors opened 23 new positions and closed 36 in Q2 2020.
  • Bulldog Investors's portfolio value rose 18% quarter-over-quarter to $224M.

Based on Bulldog Investors's 13F filing for Q2 2020, filed 13 Aug 2020.