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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
+24.72%
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
$224M
AUM Growth
+$34.7M
Cap. Flow
+$7.15M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.38%
Holding
172
New
23
Increased
30
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$3.64M
2
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$3.15M
3
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$2.87M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.69M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$2.43M

Top Sells

Rank Stock Value
1
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$3.26M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.68M
3
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$2.67M
4
LSEA
Landsea Homes
LSEA
+$2.08M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 5.73%
2 Real Estate 4.13%
3 Consumer Discretionary 3.82%
4 Industrials 3.07%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALACR
126
DELISTED
Alberton Acquisition Corp Rights
ALACR
$30K 0.01%
115,555
– –
HCCHW
127
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$25K 0.01%
11,053
-37,978
-77% -$25K
LOACW
128
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$24K 0.01%
121,215
– –
LOACR
129
DELISTED
Longevity Acquisition Corporation Right
LOACR
$20K 0.01%
100,315
– –
AGBAR
130
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$19K 0.01%
118,350
-6,500
-5% -$1.17K
TURN
131
DELISTED
180 Degree Capital
TURN
$17K 0.01%
3,333
– –
MVSTW
132
DELISTED
Microvast Holdings Warrants
MVSTW
$14K 0.01%
23,194
– –
ATCXW
133
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$10K ﹤0.01%
25,291
-93,409
-79% -$52.3K
AVCTW
134
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$5K ﹤0.01%
+21,154
New +$3.01K
TOTAW
135
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$3K ﹤0.01%
14,150
-22,824
-62% -$2.37K
ADN
136
DELISTED
Advent Technologies
ADN
– –
-4,430
Closed -$1.35M
CLNN icon
137
Clene
CLNN
$51.9M
– –
-8,464
Closed -$1.78M
HOFV
138
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-5,867
Closed -$963K
LSEA
139
DELISTED
Landsea Homes
LSEA
– –
-203,225
Closed -$2.08M
MXF
140
Mexico Fund
MXF
$313M
– –
-12,621
Closed -$105K
NRXPW
141
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-53,793
Closed -$3K
RVPH
142
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-8,656
Closed -$1.82M
RVPHW
143
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-23,358
Closed -$2K
VLT icon
144
Invesco High Income Trust II
VLT
$65.8M
– –
-131,781
Closed -$1.89M
GSMGW
145
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-42,082
Closed -$3K
BMTX
146
DELISTED
BM Technologies, Inc.
BMTX
– –
-16,500
Closed -$170K
FSD
147
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-27,849
Closed -$339K
HTY
148
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-130,822
Closed -$655K
VLDR
149
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-57,856
Closed -$589K
LOTZ
150
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-191,292
Closed -$1.89M
3 4 5
6
7

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Bulldog Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Bulldog Investors held 172 positions worth $224M, up 18% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors deployed $7.15M of net new capital in Q2 2020, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares: 365,471 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 7.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Tattooed Chef, Inc Class A Common Stock, an estimated $3.26M trimmed.

  • Bulldog Investors's largest Q2 2020 buy was Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares: 365,471 shares worth $1.37M.
  • Bulldog Investors added most to Western Asset Variable Rate Strategic Fund, Inc in Q2 2020, an estimated $1.87M increase.
  • Bulldog Investors's biggest Q2 2020 reduction was Tattooed Chef, Inc Class A Common Stock, cutting an estimated $3.26M.
  • Bulldog Investors fully exited LGL Systems Acquisition Corp. Units in Q2 2020, selling an estimated $2.68M.
  • Bulldog Investors's ten largest holdings make up 35% of its $224M portfolio in Q2 2020.
  • Bulldog Investors opened 23 new positions and closed 36 in Q2 2020.
  • Bulldog Investors's portfolio value rose 18% quarter-over-quarter to $224M.

Based on Bulldog Investors's 13F filing for Q2 2020, filed 13 Aug 2020.