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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
+2.63%
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
$311M
AUM Growth
-$21.4M
Cap. Flow
-$26.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
27.31%
Holding
336
New
56
Increased
32
Reduced
91
Closed
75

Top Buys

Rank Stock Value
1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$3.47M
2
MTVC
Motive Capital Corp II
MTVC
+$3.16M
3
SVNA
7 Acquisition Corp
SVNA
+$2.89M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.85M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.63M

Top Sells

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$5.54M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.77M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSA
101
DELISTED
Alpha Star Acquisition Corp
ALSA
$875K 0.28%
83,407
-1,500
-2% -$15.6K
NETC
102
DELISTED
Nabors Energy Transition Corp.
NETC
$860K 0.28%
81,903
– –
AIRJ
103
Montana Technologies Corp
AIRJ
$458M
$827K 0.27%
+80,712
New +$822K
PRLH
104
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$822K 0.26%
+78,777
New +$816K
OAKUU
105
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$816K 0.26%
+80,000
New +$816K
EDD
106
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$758K 0.24%
167,742
+93,277
+125% +$424K
DIST
107
DELISTED
Distoken Acquisition Corp
DIST
$742K 0.24%
+73,012
New +$742K
BGB
108
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$718K 0.23%
67,372
+31,759
+89% +$347K
GLST
109
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$711K 0.23%
69,068
-4,762
-6% -$48.6K
ATMC
110
DELISTED
AlphaTime Acquisition Corp
ATMC
$698K 0.22%
+68,313
New +$694K
SOAR icon
111
Volato Group
SOAR
$8.72M
$668K 0.21%
+2,561
New +$659K
EONR
112
EON Resources
EONR
$24.1M
$658K 0.21%
63,000
– –
CXH
113
DELISTED
MFS Investment Grade Municipal Trust
CXH
$655K 0.21%
88,627
+28,029
+46% +$206K
HSPOU
114
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$622K 0.2%
59,571
-429
-0.7% -$4.4K
IVCP
115
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$621K 0.2%
60,185
-1,768
-3% -$18.1K
FORLU
116
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$615K 0.2%
+60,000
New +$613K
ACRO
117
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$588K 0.19%
+58,000
New +$585K
ECF
118
Ellsworth Growth & Income Fund
ECF
$178M
$583K 0.19%
71,885
-43,885
-38% -$372K
ARIZ
119
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$565K 0.18%
54,820
– –
TRTL
120
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$515K 0.17%
50,420
+420
+0.8% +$4.26K
JGGC
121
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$515K 0.17%
49,526
– –
ZING
122
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$513K 0.17%
49,998
– –
LVAC
123
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$512K 0.16%
49,100
-4,400
-8% -$45.5K
SLVR
124
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$507K 0.16%
+49,553
New +$502K
GLLI
125
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$493K 0.16%
47,740
+33,104
+226% +$341K
3 4
5
6 7

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
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
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

Bulldog Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Bulldog Investors held 336 positions worth $311M, down 6.4% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bulldog Investors withdrew a net $26.7M in Q1 2023, closing 75 positions and reducing 91 holdings. Its most notable exit was FTAC Hera Acquisition Corp. Class A Ordinary Shares, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in CSLM Acquisition Corp. Class A Ordinary Share worth $3.5M.

  • Bulldog Investors's largest Q1 2023 buy was CSLM Acquisition Corp. Class A Ordinary Share: 337,563 shares worth $3.5M.
  • Bulldog Investors added most to Motive Capital Corp II in Q1 2023, an estimated $3.16M increase.
  • Bulldog Investors's biggest Q1 2023 reduction was Runway Growth Finance, cutting an estimated $3.31M.
  • Bulldog Investors fully exited FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $5.54M.
  • Bulldog Investors's ten largest holdings make up 27% of its $311M portfolio in Q1 2023.
  • Bulldog Investors opened 56 new positions and closed 75 in Q1 2023.
  • Bulldog Investors's portfolio value fell 6.4% quarter-over-quarter to $311M.

Based on Bulldog Investors's 13F filing for Q1 2023, filed 15 May 2023.