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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
+4.96%
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
$333M
AUM Growth
-$9.83M
Cap. Flow
-$20.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
24.47%
Holding
404
New
72
Increased
35
Reduced
122
Closed
124

Top Buys

Rank Stock Value
1
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$6.04M
2
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.64M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.63M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.05M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.36M

Top Sells

Rank Stock Value
1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAC
101
DELISTED
Black Mountain Acquisition Corp.
BMAC
$986K 0.3%
96,688
-5,808
-6% -$58.6K
JUN
102
DELISTED
Juniper II Corp.
JUN
$982K 0.3%
96,517
+5,741
+6% +$57.9K
LIVB
103
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$970K 0.29%
+94,500
New +$962K
CDT icon
104
CDT Equity Inc
CDT
$1.86M
– –
0
– –
CERO
105
DELISTED
CERo Therapeutics
CERO
$931K 0.28%
45
-4
-8% -$81.5K
GSQB
106
DELISTED
G Squared Ascend II Inc.
GSQB
$931K 0.28%
91,828
-1,778
-2% -$17.8K
SZZL
107
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$924K 0.28%
90,422
-6,758
-7% -$68.7K
ECF
108
Ellsworth Growth & Income Fund
ECF
$178M
$924K 0.28%
115,770
+37,419
+48% +$313K
HHH icon
109
Howard Hughes
HHH
$3.98B
$917K 0.28%
12,588
– –
MXE
110
Mexico Equity and Income Fund
MXE
$60.2M
$910K 0.27%
103,682
-52,401
-34% -$447K
FWAC
111
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$890K 0.27%
88,639
– –
SCOB
112
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$885K 0.27%
87,404
+27,618
+46% +$277K
AEAE
113
DELISTED
AltEnergy Acquisition Corp
AEAE
$882K 0.27%
86,714
+72,514
+511% +$731K
ALSA
114
DELISTED
Alpha Star Acquisition Corp
ALSA
$869K 0.26%
84,907
– –
AXAC
115
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$857K 0.26%
83,211
-3,852
-4% -$39.4K
NFNT
116
DELISTED
Infinite Acquisition Corp.
NFNT
$855K 0.26%
+83,410
New +$844K
NETC
117
DELISTED
Nabors Energy Transition Corp.
NETC
$841K 0.25%
81,903
-5,397
-6% -$54.7K
GSQD
118
DELISTED
G Squared Ascend I Inc.
GSQD
$815K 0.25%
80,695
-925
-1% -$9.26K
NXG
119
NXG NextGen Infrastructure Income Fund
NXG
$352M
$756K 0.23%
+19,749
New +$790K
GLST
120
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$748K 0.22%
+73,830
New +$743K
LFAC
121
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$744K 0.22%
+72,506
New +$735K
AAGR
122
DELISTED
African Agriculture Holdings Inc
AAGR
$706K 0.21%
97,907
+83,817
+595% +$598K
ATMCU
123
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$700K 0.21%
+70,000
New +$708K
LOKM
124
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$679K 0.2%
+67,530
New +$672K
NBW
125
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$670K 0.2%
59,297
-27,218
-31% -$291K
3 4
5
6 7

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SGCM
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FWSM
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bulldog Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Bulldog Investors held 404 positions worth $333M, down 2.9% from $342M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors withdrew a net $20.6M in Q4 2022, closing 124 positions and reducing 122 holdings. Its most notable exit was PWP Forward Acquisition Corp. I Class A Common Stock, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bulldog Investors opened a new position in Fortress Capital Acquisition Corp. worth $1.89M.

  • Bulldog Investors's largest Q4 2022 buy was Fortress Capital Acquisition Corp.: 602,102 shares worth $1.89M.
  • Bulldog Investors added most to First Trust Dynamic Europe Equity Income Fund in Q4 2022, an estimated $2.85M increase.
  • Bulldog Investors's biggest Q4 2022 reduction was Landcadia Holdings IV, Inc. Class A Common Stock, cutting an estimated $3.56M.
  • Bulldog Investors fully exited PWP Forward Acquisition Corp. I Class A Common Stock in Q4 2022, selling an estimated $5.4M.
  • Bulldog Investors's ten largest holdings make up 24% of its $333M portfolio in Q4 2022.
  • Bulldog Investors opened 72 new positions and closed 124 in Q4 2022.
  • Bulldog Investors's portfolio value fell 2.9% quarter-over-quarter to $333M.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.