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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
+3.92%
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
$303M
AUM Growth
-$1.77M
Cap. Flow
-$12.5M
Cap. Flow %
-4.12%
Top 10 Hldgs %
33.81%
Holding
206
New
37
Increased
28
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
CLBR
Colombier Acquisition Corp II
CLBR
+$4.78M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.61M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.29M
4
AITR
AI Transportation Acquisition Corp
AITR
+$3.94M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.72M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$6.71M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.12M
3
TWN
Taiwan Fund
TWN
+$4.91M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 33.88%
2 Energy 2.52%
3 Materials 2.14%
4 Technology 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBI
101
Western Asset Intermediate Muni Fund
SBI
$108M
$207K 0.07%
26,147
-26,550
-50% -$208K
TMTC
102
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$199K 0.07%
18,607
-99,684
-84% -$1.06M
NMAI icon
103
Nuveen Multi-Asset Income Fund
NMAI
$497M
$159K 0.05%
12,779
– –
CLBR.WS
104
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$72.2K 0.02%
+156,947
New +$68.2K
MFV
105
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$50.9K 0.02%
+11,437
New +$48.3K
HERZ
106
Herzfeld Credit Income Fund
HERZ
$32.4M
$50.8K 0.02%
+2,075
New +$49.7K
PLTNR
107
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$44.5K 0.01%
252,717
-9,862
-4% -$1.67K
IROHR
108
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$41.2K 0.01%
+202,528
New +$39.9K
KYCHR
109
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$37.5K 0.01%
150,000
– –
TPHS
110
DELISTED
Trinity Place Holdings Inc.com
TPHS
$34K 0.01%
226,748
-5,000
-2% -$871
SCRMW
111
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$22.8K 0.01%
147,114
-102,835
-41% -$47.8K
CVIIW
112
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$18.5K 0.01%
57,884
-3,049
-5% -$893
ZPTAW
113
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$16.6K 0.01%
72,334
– –
OAKUR
114
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$14.2K ﹤0.01%
+70,814
New +$10.2K
MBTCR
115
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$12.3K ﹤0.01%
75,000
– –
BUJAR
116
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$10.9K ﹤0.01%
46,358
-2,596
-5% -$440
RENEW
117
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9.79K ﹤0.01%
94,647
-83,553
-47% -$12.7K
TBMCR
118
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$9.28K ﹤0.01%
125,344
-107,447
-46% -$10.9K
HUDAR
119
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$8.98K ﹤0.01%
43,216
-2,968
-6% -$499
USARW
120
DELISTED
USA Rare Earth Inc Warrant
USARW
$8.81K ﹤0.01%
65,209
-3,120
-5% -$388
BOWNR
121
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$7.89K ﹤0.01%
71,644
-16,066
-18% -$2.02K
VSEEW
122
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$7.44K ﹤0.01%
58,000
-58,000
-50% -$5.99K
PLTNW
123
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$7.33K ﹤0.01%
252,717
-9,862
-4% -$210
ATMCR
124
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$6.41K ﹤0.01%
57,255
-2,641
-4% -$316
UCFIW
125
CN Healthy Food Tech Group Warrant
UCFIW
$6.3K ﹤0.01%
+202,528
New +$6.62K
3 4
5
6 7

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WCP
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FWSM
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TC
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EFMC
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POEH
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Bulldog Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Bulldog Investors held 206 positions worth $303M, down 0.58% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors withdrew a net $12.5M in Q1 2024, closing 45 positions and reducing 73 holdings. Its most notable exit was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Energy and Materials.

Against the trend, Bulldog Investors opened a new position in Colombier Acquisition Corp II worth $4.82M.

  • Bulldog Investors's largest Q1 2024 buy was Colombier Acquisition Corp II: 469,611 shares worth $4.82M.
  • Bulldog Investors added most to ClearBridge MLP and Midstream Fund Inc. in Q1 2024, an estimated $3.72M increase.
  • Bulldog Investors's biggest Q1 2024 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $6.71M.
  • Bulldog Investors fully exited Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2024, selling an estimated $5.12M.
  • Bulldog Investors's ten largest holdings make up 34% of its $303M portfolio in Q1 2024.
  • Bulldog Investors opened 37 new positions and closed 45 in Q1 2024.
  • Bulldog Investors's portfolio value fell 0.58% quarter-over-quarter to $303M.

Based on Bulldog Investors's 13F filing for Q1 2024, filed 10 May 2024.