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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
+3.69%
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
$375M
AUM Growth
+$35M
Cap. Flow
+$18.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.15%
Holding
311
New
102
Increased
24
Reduced
35
Closed
65

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$6.87M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.83M
3
BTMD icon
Biote Corp
BTMD
+$6.69M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$6.65M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.91M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$9.69M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$7.68M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$6.63M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
5
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 34.98%
2 Healthcare 6.47%
3 Real Estate 2.27%
4 Technology 1.62%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
101
DELISTED
abrdn Japan Equity Fund
JEQ
$1.01M 0.27%
114,992
– –
HCARU
102
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1M 0.27%
100,000
– –
TRONU
103
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$1M 0.27%
+100,000
New +$1.01M
GSQB.U
104
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1M 0.27%
+100,000
New +$1M
GFOR.U
105
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$995K 0.27%
+100,000
New +$996K
BBLN
106
DELISTED
Babylon Holdings Limited
BBLN
$989K 0.26%
+4,000
New +$982K
JRO
107
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$979K 0.26%
100,345
-101,719
-50% -$970K
PARA
108
Banzai International
PARA
$5.63M
$971K 0.26%
+10
New +$979K
GSQD
109
DELISTED
G Squared Ascend I Inc.
GSQD
$912K 0.24%
+92,445
New +$909K
ASZ.U
110
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$817K 0.22%
+81,140
New +$819K
PDOT.U
111
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$793K 0.21%
79,425
+925
+1% +$9.23K
GLHAU
112
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$765K 0.2%
+75,701
New +$759K
MBTCU
113
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$765K 0.2%
75,000
– –
HZAC
114
DELISTED
Horizon Acquisition Corporation
HZAC
$763K 0.2%
+76,691
New +$766K
GPGI
115
GPGI Inc
GPGI
$4.11B
$758K 0.2%
90,300
– –
SCOBU
116
DELISTED
ScION Tech Growth II Units
SCOBU
$748K 0.2%
75,327
+8,305
+12% +$83.3K
WPCB.U
117
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$744K 0.2%
74,280
-270
-0.4% -$2.72K
WPCB
118
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$705K 0.19%
+72,230
New +$711K
CAS
119
DELISTED
Cascade Acquisition Corp.
CAS
$699K 0.19%
70,713
-91,317
-56% -$905K
HCCCU
120
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$699K 0.19%
70,000
– –
EQHA.U
121
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$698K 0.19%
70,000
– –
TWNT.U
122
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$698K 0.19%
70,000
– –
PSAGU
123
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$695K 0.19%
70,000
– –
CFFVU
124
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$680K 0.18%
66,676
+6,676
+11% +$66.9K
MCAEU
125
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$677K 0.18%
+67,749
New +$685K
3 4
5
6 7

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SGCM
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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
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

Bulldog Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Bulldog Investors held 311 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors deployed $18.8M of net new capital in Q2 2021, opening 102 new positions and adding to 24 existing holdings. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Marlin Technology Corporation Unit, an estimated $7.68M trimmed.

  • Bulldog Investors's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.
  • Bulldog Investors added most to SilverBox Engaged Merger Corp I Units in Q2 2021, an estimated $2.96M increase.
  • Bulldog Investors's biggest Q2 2021 reduction was Marlin Technology Corporation Unit, cutting an estimated $7.68M.
  • Bulldog Investors fully exited Source Capital in Q2 2021, selling an estimated $9.69M.
  • Bulldog Investors's ten largest holdings make up 24% of its $375M portfolio in Q2 2021.
  • Bulldog Investors opened 102 new positions and closed 65 in Q2 2021.
  • Bulldog Investors's portfolio value rose 10% quarter-over-quarter to $375M.

Based on Bulldog Investors's 13F filing for Q2 2021, filed 13 Aug 2021.