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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
+4.1%
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
$297M
AUM Growth
+$29.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.33%
Holding
175
New
33
Increased
26
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.15M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.58M
3
PCF
High Income Securities Fund
PCF
+$4.79M
4
CUB
Lionheart Holdings
CUB
+$4.52M
5
LPAAU
Launch One Acquisition Corp Unit
LPAAU
+$4.18M

Top Sells

Rank Stock Value
1
EVE
EVe Mobility Acquisition Corp
EVE
+$7.23M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$4.71M
3
KTF
DWS Municipal Income Trust
KTF
+$3.92M
4
NNAG
99 Acquisition Group Inc
NNAG
+$3.51M
5
HYB
New America High Income Fund, Inc.
HYB
+$3.08M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Energy 2.95%
3 Materials 1.9%
4 Consumer Discretionary 1.78%
5 Real Estate 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSHPR
101
Flag Ship Acquisition Corp Right
FSHPR
$15.1K 0.01%
+137,500
New +$17.4K
CUBWW
102
Lionheart Holdings Warrant
CUBWW
$6.11M
$14.5K ﹤0.01%
+226,219
New +$18.6K
LEGT.WS
103
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$14.2K ﹤0.01%
94,592
-30,587
-24% -$3.88K
ALFUW
104
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
$12.8K ﹤0.01%
+141,642
New +$14.3K
BOWNR
105
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$12.1K ﹤0.01%
63,659
-1,037
-2% -$141
CCIXW
106
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$9.74K ﹤0.01%
+27,837
New +$8.8K
USARW
107
DELISTED
USA Rare Earth Inc Warrant
USARW
$7.48K ﹤0.01%
31,170
-14,861
-32% -$2.53K
OAKUR
108
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$7.23K ﹤0.01%
36,166
-5,342
-13% -$1.24K
JVSAR
109
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$6.77K ﹤0.01%
25,069
– –
ATMVR
110
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$6.7K ﹤0.01%
51,544
-1,195
-2% -$154
ATMCR
111
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$6.59K ﹤0.01%
41,196
-3,001
-7% -$393
GLSTR
112
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$5.76K ﹤0.01%
44,333
-17,912
-29% -$2.52K
CHEB.WS
113
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$4.88K ﹤0.01%
+69,665
New +$5.82K
MARXR
114
DELISTED
Mars Acquisition Corp. Rights
MARXR
$4.83K ﹤0.01%
20,999
-35,440
-63% -$8.7K
UCFIW
115
CN Healthy Food Tech Group Warrant
UCFIW
$3.96K ﹤0.01%
138,820
-37,328
-21% -$1.3K
DISTR
116
DELISTED
Distoken Acquisition Corporation Right
DISTR
$3.92K ﹤0.01%
40,405
-8,638
-18% -$999
RENEW
117
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3.89K ﹤0.01%
70,606
-137,070
-66% -$11.2K
RFAIR
118
RF Acquisition Corp II Right
RFAIR
$3.85K ﹤0.01%
+64,149
New +$4.31K
HYAC.WS
119
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.81K ﹤0.01%
23,805
-506
-2% -$93
BUJAR
120
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$3.73K ﹤0.01%
31,050
-2,904
-9% -$481
GLACR
121
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$3.71K ﹤0.01%
26,519
-38,956
-59% -$7.39K
FORLW
122
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$2.95K ﹤0.01%
42,121
-1,023
-2% -$55
ESHAR
123
DELISTED
ESH Acquisition Corp Right
ESHAR
$2.85K ﹤0.01%
35,692
-4,686
-12% -$529
NVACR
124
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$1.85K ﹤0.01%
36,976
-446
-1% -$34
BLACR
125
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$1.61K ﹤0.01%
15,460
-4,180
-21% -$554
3 4
5
6 7

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Bulldog Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Bulldog Investors held 175 positions worth $297M, up 11% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors deployed $13.5M of net new capital in Q3 2024, opening 33 new positions and adding to 26 existing holdings. Its largest new stake was Texas Pacific Land: 29,700 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Lionheart Holdings Unit, an estimated $4.71M trimmed.

  • Bulldog Investors's largest Q3 2024 buy was Texas Pacific Land: 29,700 shares worth $8.76M.
  • Bulldog Investors added most to High Income Securities Fund in Q3 2024, an estimated $4.79M increase.
  • Bulldog Investors's biggest Q3 2024 reduction was Lionheart Holdings Unit, cutting an estimated $4.71M.
  • Bulldog Investors fully exited EVe Mobility Acquisition Corp in Q3 2024, selling an estimated $7.23M.
  • Bulldog Investors's ten largest holdings make up 34% of its $297M portfolio in Q3 2024.
  • Bulldog Investors opened 33 new positions and closed 34 in Q3 2024.
  • Bulldog Investors's portfolio value rose 11% quarter-over-quarter to $297M.

Based on Bulldog Investors's 13F filing for Q3 2024, filed 14 Nov 2024.