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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
-7.18%
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
$362M
AUM Growth
-$27.3M
Cap. Flow
+$953K
Cap. Flow %
0.26%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.55M
2
ALTG icon
Alta Equipment Group
ALTG
+$3.27M
3
CION icon
CION Investment
CION
+$2.95M
4
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.32M

Top Sells

Rank Stock Value
1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.26M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRL
101
DELISTED
NEW IRELAND FUND INC
IRL
$1.16M 0.32%
146,241
+2,665
+2% +$22.8K
AVAC
102
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.16M 0.32%
115,744
-10,308
-8% -$103K
GSRMU
103
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.1M 0.3%
109,844
-3,924
-3% -$39.5K
BMAC
104
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.09M 0.3%
109,196
-10,596
-9% -$105K
BTWN
105
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.07M 0.3%
108,338
-12,165
-10% -$120K
CXAC.U
106
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1.07M 0.3%
107,500
-15,000
-12% -$151K
NVAC
107
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.07M 0.29%
108,360
-1,688
-2% -$16.7K
VLGEA icon
108
Village Super Market
VLGEA
$618M
$1.06M 0.29%
46,432
– –
KTF
109
DWS Municipal Income Trust
KTF
$353M
$1.04M 0.29%
32,199
-77,135
-71% -$728K
GHAC
110
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.03M 0.29%
105,312
-6,074
-5% -$59.5K
SZZL
111
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$998K 0.28%
99,910
-4,380
-4% -$43.8K
CERO
112
DELISTED
CERo Therapeutics
CERO
$993K 0.27%
50
-5
-9% -$100K
HCARU
113
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$985K 0.27%
100,000
– –
GFOR.U
114
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$974K 0.27%
100,000
– –
NBW
115
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$969K 0.27%
77,565
+9,374
+14% +$108K
MURFU
116
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$954K 0.26%
94,500
– –
FDEU
117
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$946K 0.26%
84,991
+74,991
+750% +$890K
LIVBU
118
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$945K 0.26%
94,500
– –
AXAC
119
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$941K 0.26%
94,312
-3,311
-3% -$33.1K
GOAC
120
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$939K 0.26%
94,080
-327,941
-78% -$3.26M
GSQB
121
DELISTED
G Squared Ascend II Inc.
GSQB
$922K 0.25%
94,032
-1,218
-1% -$12K
JOF
122
Japan Smaller Capitalization Fund
JOF
$352M
$910K 0.25%
143,972
– –
GSQD
123
DELISTED
G Squared Ascend I Inc.
GSQD
$888K 0.25%
90,530
+9,175
+11% +$90.2K
HTAQ
124
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$874K 0.24%
86,920
-3,652
-4% -$36.6K
LSPRU
125
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$868K 0.24%
87,000
– –
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
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EFMC
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AIS
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Bulldog Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Bulldog Investors held 367 positions worth $362M, down 7% from $389M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bulldog Investors's Q2 2022 filing shows 34 new, 46 increased, 182 reduced and 31 closed positions. Its largest new stake was Cartesian Growth Corporation II Unit: 455,224 shares worth $4.56M. The largest sale was GO Acquisition Corp. Class A Common Stock, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Real Estate and Industrials.

  • Bulldog Investors's largest Q2 2022 buy was Cartesian Growth Corporation II Unit: 455,224 shares worth $4.56M.
  • Bulldog Investors added most to CION Investment in Q2 2022, an estimated $2.95M increase.
  • Bulldog Investors's biggest Q2 2022 reduction was GO Acquisition Corp. Class A Common Stock, cutting an estimated $3.26M.
  • Bulldog Investors fully exited Oaktree Acquisition Corp. II in Q2 2022, selling an estimated $3.18M.
  • Bulldog Investors's ten largest holdings make up 20% of its $362M portfolio in Q2 2022.
  • Bulldog Investors opened 34 new positions and closed 31 in Q2 2022.
  • Bulldog Investors's portfolio value fell 7% quarter-over-quarter to $362M.

Based on Bulldog Investors's 13F filing for Q2 2022, filed 15 Aug 2022.