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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
+8.81%
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
$310M
AUM Growth
+$86.1M
Cap. Flow
+$15.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
47.38%
Holding
190
New
54
Increased
11
Reduced
54
Closed
40

Top Buys

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$9.17M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$9.11M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$6.31M
4
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$4.66M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
+$3.53M

Top Sells

Rank Stock Value
1
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$7.58M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.71M
3
PEO
Adams Natural Resources Fund
PEO
+$3.33M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$3.27M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$3.21M

Sector Composition

Rank Sector Weight
1 Real Estate 25.1%
2 Financials 6.01%
3 Healthcare 2.92%
4 Industrials 2.24%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIX.RT
126
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$64K 0.02%
192,757
-469
-0.2% -$154
ANDAR
127
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$63K 0.02%
198,350
-1,300
-0.7% -$492
EOSEW
128
Eos Energy Enterprises Warrant
EOSEW
$30.4M
$60K 0.02%
+44,398
New +$65.9K
CHPMW
129
DELISTED
CHP Merger Corp. Warrant
CHPMW
$59K 0.02%
+52,500
New +$59K
GHIVW
130
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$58K 0.02%
+34,925
New +$68.5K
RMG.WS
131
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$47K 0.02%
47,603
– –
DEH.WS
132
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$46K 0.01%
+64,575
New +$54.8K
LOTZW
133
DELISTED
CarLotz, Inc. Warrant
LOTZW
$41K 0.01%
36,885
-26,866
-42% -$28.4K
AGBAW
134
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$38K 0.01%
118,350
– –
CFFAW
135
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$34K 0.01%
35,197
-14,867
-30% -$19.9K
LOACW
136
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$30K 0.01%
121,215
– –
AGBAR
137
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$27K 0.01%
118,350
– –
ASLEW
138
DELISTED
AerSale Corp Warrants
ASLEW
$27K 0.01%
55,000
– –
HYACW
139
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$25K 0.01%
25,147
-167
-0.7% -$220
ALACW
140
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$24K 0.01%
115,555
– –
ALACR
141
DELISTED
Alberton Acquisition Corp Rights
ALACR
$23K 0.01%
115,555
– –
LOACR
142
DELISTED
Longevity Acquisition Corporation Right
LOACR
$21K 0.01%
100,315
– –
SAMAW
143
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$21K 0.01%
40,925
-825
-2% -$554
TURN
144
DELISTED
180 Degree Capital
TURN
$19K 0.01%
3,333
– –
MVSTW
145
DELISTED
Microvast Holdings Warrants
MVSTW
$12K ﹤0.01%
23,194
– –
AVCTW
146
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$6K ﹤0.01%
21,154
– –
LGHLW
147
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$3K ﹤0.01%
+35,500
New +$4.46K
KBLMR
148
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$3K ﹤0.01%
16,792
-277,000
-94% -$59.1K
KBLMW
149
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$3K ﹤0.01%
11,007
-289,400
-96% -$63.1K
GSMGW
150
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$2K ﹤0.01%
+42,082
New +$2.83K
4 5
6
7 8

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EFMC
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DBG
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POEH
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BOA
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Bulldog Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Bulldog Investors held 190 positions worth $310M, up 38% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bulldog Investors deployed $15.3M of net new capital in Q3 2020, opening 54 new positions and adding to 11 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 630,770 shares worth $6.32M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BrandywineGLOBAL Global Income Opportunities Fund, an estimated $7.58M trimmed.

  • Bulldog Investors's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 630,770 shares worth $6.32M.
  • Bulldog Investors added most to Saba Capital Income & Opportunities Fund in Q3 2020, an estimated $9.17M increase.
  • Bulldog Investors's biggest Q3 2020 reduction was BrandywineGLOBAL Global Income Opportunities Fund, cutting an estimated $7.58M.
  • Bulldog Investors fully exited Morgan Stanley India Investment Fund in Q3 2020, selling an estimated $5.71M.
  • Bulldog Investors's ten largest holdings make up 47% of its $310M portfolio in Q3 2020.
  • Bulldog Investors opened 54 new positions and closed 40 in Q3 2020.
  • Bulldog Investors's portfolio value rose 38% quarter-over-quarter to $310M.

Based on Bulldog Investors's 13F filing for Q3 2020, filed 13 Nov 2020.