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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
+2.11%
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
$340M
AUM Growth
+$68.6M
Cap. Flow
+$69.1M
Cap. Flow %
20.32%
Top 10 Hldgs %
26.18%
Holding
287
New
133
Increased
19
Reduced
14
Closed
78

Top Buys

Rank Stock Value
1
FINMU
Marlin Technology Corporation Unit
FINMU
+$10.1M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$6.69M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.55M
4
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.24M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$5.65M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$7.14M
2
IGACU
IG Acquisition Corp. Unit
IGACU
+$5.68M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$5.27M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
5
DNI
Dividend and Income Fund
DNI
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTV.U
126
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$503K 0.15%
50,000
– –
ADERU
127
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$502K 0.15%
+50,000
New +$523K
NAACU
128
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$498K 0.15%
+50,000
New +$513K
MIT.U
129
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$497K 0.15%
+50,000
New +$507K
MKTW icon
130
MarketWise
MKTW
$54M
$495K 0.15%
+2,500
New +$518K
GPACU
131
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$495K 0.15%
+50,000
New +$511K
COVAU
132
DELISTED
COVA Acquisition Corp. Unit
COVAU
$493K 0.14%
+49,500
New +$509K
RXRAU
133
DELISTED
RXR Acquisition Corp. Units
RXRAU
$491K 0.14%
+49,819
New +$495K
EFTR
134
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$487K 0.14%
+2,000
New +$491K
TPHS
135
DELISTED
Trinity Place Holdings Inc.com
TPHS
$464K 0.14%
222,097
– –
PCF
136
High Income Securities Fund
PCF
$103M
$452K 0.13%
51,745
+27,745
+116% +$239K
SLCRU
137
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$449K 0.13%
+45,250
New +$462K
BIOTU
138
DELISTED
Biotech Acquisition Company Unit
BIOTU
$445K 0.13%
+45,000
New +$463K
KVSC
139
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$430K 0.13%
+43,200
New +$428K
ACII.U
140
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$400K 0.12%
+40,000
New +$418K
HCICU
141
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$380K 0.11%
+37,500
New +$414K
APGN
142
DELISTED
Apexigen, Inc. Common Stock
APGN
$370K 0.11%
+37,664
New +$377K
TEKK
143
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$325K 0.1%
+33,200
New +$343K
PCPC.U
144
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$319K 0.09%
+12,980
New +$335K
RVT icon
145
Royce Value Trust
RVT
$2.31B
$302K 0.09%
16,700
– –
ASA
146
ASA Gold and Precious Metals
ASA
$1.11B
$272K 0.08%
13,645
– –
AKICU
147
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$257K 0.08%
+26,000
New +$270K
IGACW
148
DELISTED
IG Acquisition Corp. Warrant
IGACW
$253K 0.07%
+262,665
New +$416K
GMIIU
149
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$253K 0.07%
+25,000
New +$267K
GFX.U
150
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$251K 0.07%
25,000
– –
4 5
6
7 8

Similar funds

SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 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

Bulldog Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Bulldog Investors held 287 positions worth $340M, up 25% from $272M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bulldog Investors deployed $69.1M of net new capital in Q1 2021, opening 133 new positions and adding to 19 existing holdings. Its largest new stake was Marlin Technology Corporation Unit: 972,501 shares worth $9.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was EATON VANCE FLOATING-RATE INCOME PLUS FUND, an estimated $5.27M trimmed.

  • Bulldog Investors's largest Q1 2021 buy was Marlin Technology Corporation Unit: 972,501 shares worth $9.64M.
  • Bulldog Investors added most to Morgan Stanley Emerging Markets Debt Fund in Q1 2021, an estimated $2.25M increase.
  • Bulldog Investors's biggest Q1 2021 reduction was EATON VANCE FLOATING-RATE INCOME PLUS FUND, cutting an estimated $5.27M.
  • Bulldog Investors fully exited Lucid Motors in Q1 2021, selling an estimated $7.14M.
  • Bulldog Investors's ten largest holdings make up 26% of its $340M portfolio in Q1 2021.
  • Bulldog Investors opened 133 new positions and closed 78 in Q1 2021.
  • Bulldog Investors's portfolio value rose 25% quarter-over-quarter to $340M.

Based on Bulldog Investors's 13F filing for Q1 2021, filed 14 May 2021.