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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
+1.87%
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
$268M
AUM Growth
-$35M
Cap. Flow
-$40.4M
Cap. Flow %
-15.11%
Top 10 Hldgs %
35.14%
Holding
182
New
21
Increased
28
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
EVE
EVe Mobility Acquisition Corp
EVE
+$5.45M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.08M
3
IBAC
IB Acquisition Corp
IBAC
+$4.4M
4
CNNE icon
Cannae Holdings
CNNE
+$4.05M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$3.04M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.64M
2
KTF
DWS Municipal Income Trust
KTF
+$7.26M
3
APCA
AP Acquisition Corp
APCA
+$5.61M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.26M
5
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Materials 2.11%
3 Consumer Discretionary 1.86%
4 Technology 1.45%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENEW
101
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$21K 0.01%
207,676
+113,029
+119% +$12.4K
DSY
102
Big Tree Cloud Holdings
DSY
$22.6M
$16.9K 0.01%
+501
New +$21.7K
CVIIW
103
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$16.7K 0.01%
47,585
-10,299
-18% -$2.72K
LEGT.WS
104
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$16.3K 0.01%
+125,179
New +$20.3K
GLACR
105
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$13.8K 0.01%
65,475
+34,590
+112% +$7.86K
MARXR
106
DELISTED
Mars Acquisition Corp. Rights
MARXR
$13.5K 0.01%
56,439
+26,816
+91% +$5.97K
IVCBW
107
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$13K ﹤0.01%
179,252
– –
DSYWW
108
Big Tree Cloud Holdings Warrant
DSYWW
$85.4K
$9.87K ﹤0.01%
+195,421
New +$14K
JVSAR
109
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$7.52K ﹤0.01%
+25,069
New +$8.25K
GLSTR
110
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$7.16K ﹤0.01%
62,245
+866
+1% +$94
BOWNR
111
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$7.12K ﹤0.01%
64,696
-6,948
-10% -$778
ATMCR
112
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$6.51K ﹤0.01%
44,197
-13,058
-23% -$1.63K
UCFIW
113
CN Healthy Food Tech Group Warrant
UCFIW
$6.18K ﹤0.01%
176,148
-26,380
-13% -$905
DISTR
114
DELISTED
Distoken Acquisition Corporation Right
DISTR
$5.4K ﹤0.01%
49,043
-4,828
-9% -$532
OAKUR
115
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$5.23K ﹤0.01%
41,508
-29,306
-41% -$5.48K
ATMVR
116
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$5.13K ﹤0.01%
52,739
-13,262
-20% -$1.38K
BUJAR
117
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$5.1K ﹤0.01%
33,954
-12,404
-27% -$2.39K
TMTCR
118
DELISTED
TMT Acquisition Corp Rights
TMTCR
$4.58K ﹤0.01%
14,773
-2,071
-12% -$580
ESHAR
119
DELISTED
ESH Acquisition Corp Right
ESHAR
$4.44K ﹤0.01%
40,378
-15,132
-27% -$1.93K
USARW
120
DELISTED
USA Rare Earth Inc Warrant
USARW
$4.36K ﹤0.01%
46,031
-19,178
-29% -$2.15K
HYAC.WS
121
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$4.25K ﹤0.01%
24,311
-2,542
-9% -$555
ALSAR
122
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$3.91K ﹤0.01%
41,015
-4,878
-11% -$563
NVACR
123
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3.83K ﹤0.01%
37,422
-2,742
-7% -$360
PLAOW
124
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.75K ﹤0.01%
50,150
+111
+0.2% +$6
TRONW
125
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.6K ﹤0.01%
86,797
+61,291
+240% +$3.76K
3 4
5
6 7

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WCP
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
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CMP
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HBT
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EFMC
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Bulldog Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Bulldog Investors held 182 positions worth $268M, down 12% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors withdrew a net $40.4M in Q2 2024, closing 40 positions and reducing 75 holdings. Its most notable exit was Texas Pacific Land, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Bulldog Investors opened a new position in Lionheart Holdings Unit worth $5.07M.

  • Bulldog Investors's largest Q2 2024 buy was Lionheart Holdings Unit: 507,701 shares worth $5.07M.
  • Bulldog Investors added most to EVe Mobility Acquisition Corp in Q2 2024, an estimated $5.45M increase.
  • Bulldog Investors's biggest Q2 2024 reduction was DWS Municipal Income Trust, cutting an estimated $7.26M.
  • Bulldog Investors fully exited Texas Pacific Land in Q2 2024, selling an estimated $7.64M.
  • Bulldog Investors's ten largest holdings make up 35% of its $268M portfolio in Q2 2024.
  • Bulldog Investors opened 21 new positions and closed 40 in Q2 2024.
  • Bulldog Investors's portfolio value fell 12% quarter-over-quarter to $268M.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.