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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
+0.61%
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
$370M
AUM Growth
-$13.3M
Cap. Flow
-$13.2M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.77%
Holding
171
New
29
Increased
30
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$4.93M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$4M
3
JACS
Jackson Acquisition Co II
JACS
+$3.93M
4
GDL
GDL Fund
GDL
+$3.03M
5
DYNC
Dynamix Corp
DYNC
+$2.94M

Top Sells

Rank Stock Value
1
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$11.7M
2
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$5.13M
3
HYB
New America High Income Fund, Inc.
HYB
+$4.56M
4
QETA icon
Quetta Acquisition Corp
QETA
+$3.62M
5
CEE
Central and Eastern Europe Fund
CEE
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 35.31%
2 Energy 3.97%
3 Industrials 3.36%
4 Consumer Discretionary 2.06%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
101
DELISTED
abrdn Japan Equity Fund
JEQ
$175K 0.05%
+26,956
New +$162K
OACC
102
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$138K 0.04%
+13,500
New +$135K
IMSRW
103
Terrestrial Energy Warrant
IMSRW
$28.8M
$82.4K 0.02%
119,400
-5,600
-4% -$1.32K
DRDBW
104
Roman DBDR Acquisition Corp II Warrants
DRDBW
$79.2K 0.02%
+247,500
New +$74.4K
HFRO
105
Highland Opportunities and Income Fund
HFRO
$398M
$55.7K 0.02%
10,718
-159,008
-94% -$879K
FSHPR
106
Flag Ship Acquisition Corp Right
FSHPR
$54.3K 0.01%
275,000
– –
CLBR.WS
107
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
$53K 0.01%
66,296
-25,336
-28% -$22.9K
FTW.WS
108
Presidio Production Co Warrants
FTW.WS
$48.3K 0.01%
134,066
– –
LPAAW
109
Launch One Acquisition Corp Warrant
LPAAW
$1.73M
$39K 0.01%
269,118
-9,358
-3% -$1.37K
HDRNW
110
Hadron Energy Warrant
HDRNW
$2.4M
$34.3K 0.01%
358,013
– –
CUBWW
111
Lionheart Holdings Warrant
CUBWW
$6.11M
$30.8K 0.01%
256,635
-15,832
-6% -$1.75K
JACS.RT
112
Jackson Acquisition Co II Rights
JACS.RT
$30.2K 0.01%
+129,800
New +$29.4K
DYNCW
113
Dynamix Corp Warrant
DYNCW
$1.42M
$30.2K 0.01%
+105,820
New +$29.8K
RANGR
114
Range Capital Acquisition Corp Rights
RANGR
$29.8K 0.01%
+175,000
New +$35.2K
ALFUW
115
Centurion Acquisition Corp Warrant
ALFUW
$3.02M
$29.5K 0.01%
196,956
-14,162
-7% -$2.01K
VACHW
116
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$29.3K 0.01%
195,142
– –
IBACR
117
IB Acquisition Corp Right
IBACR
$29.2K 0.01%
513,699
-36,146
-7% -$2.38K
IROHR
118
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$28.4K 0.01%
94,714
-22,863
-19% -$6.74K
SIMAW
119
SIM Acquisition Corp I Warrant
SIMAW
$28.4K 0.01%
218,403
+18,403
+9% +$2.4K
CAPNR
120
Cayson Acquisition Corp Right
CAPNR
$27.3K 0.01%
195,000
– –
POLEW
121
Andretti Acquisition Corp II Warrant
POLEW
$2.3M
$26.2K 0.01%
145,619
+68,019
+88% +$10.6K
SBXD.WS
122
SilverBox Corp IV Warrants
SBXD.WS
$25K 0.01%
71,318
+26,313
+58% +$8.82K
CCIXW
123
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$23.6K 0.01%
29,456
+611
+2% +$387
BEAGR
124
Bold Eagle Acquisition Corp Right
BEAGR
$23K 0.01%
100,000
– –
TAVIR
125
Tavia Acquisition Corp Right
TAVIR
$21.9K 0.01%
+182,657
New +$28.5K
3 4
5
6 7

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bulldog Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Bulldog Investors held 171 positions worth $370M, down 3.5% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bulldog Investors withdrew a net $13.2M in Q1 2025, closing 29 positions and reducing 53 holdings. Its most notable exit was Tortoise Electrification Infrastructure ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bulldog Investors opened a new position in Roman DBDR Acquisition Corp II worth $4.96M.

  • Bulldog Investors's largest Q1 2025 buy was Roman DBDR Acquisition Corp II: 495,000 shares worth $4.96M.
  • Bulldog Investors added most to Neuberger Next Generation Connectivity Fund Inc in Q1 2025, an estimated $4M increase.
  • Bulldog Investors's biggest Q1 2025 reduction was Roman DBDR Acquisition Corp II Unit, cutting an estimated $5.13M.
  • Bulldog Investors fully exited Tortoise Electrification Infrastructure ETF in Q1 2025, selling an estimated $11.7M.
  • Bulldog Investors's ten largest holdings make up 37% of its $370M portfolio in Q1 2025.
  • Bulldog Investors opened 29 new positions and closed 29 in Q1 2025.
  • Bulldog Investors's portfolio value fell 3.5% quarter-over-quarter to $370M.

Based on Bulldog Investors's 13F filing for Q1 2025, filed 15 May 2025.