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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
+3.69%
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
$375M
AUM Growth
+$35M
Cap. Flow
+$18.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.15%
Holding
311
New
102
Increased
24
Reduced
35
Closed
65

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$6.87M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.83M
3
BTMD icon
Biote Corp
BTMD
+$6.69M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$6.65M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.91M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$9.69M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$7.68M
3
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
+$6.63M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
5
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 34.98%
2 Healthcare 6.47%
3 Real Estate 2.27%
4 Technology 1.62%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGV.U
126
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$674K 0.18%
66,882
-132,851
-67% -$1.34M
GTPAU
127
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$660K 0.18%
+65,678
New +$665K
EVOJU
128
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$655K 0.17%
65,000
– –
SWZ
129
Swiss Helvetia Fund
SWZ
$77.1M
$603K 0.16%
61,947
– –
MONCU
130
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$602K 0.16%
60,000
– –
MACQU
131
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$586K 0.16%
58,694
-55,706
-49% -$555K
EFTR
132
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$585K 0.16%
2,368
+368
+18% +$90.5K
NRDY icon
133
Nerdy
NRDY
$95M
$567K 0.15%
57,096
-58,694
-51% -$593K
FACA
134
DELISTED
Figure Acquisition Corp. I
FACA
$558K 0.15%
+55,752
New +$560K
HIE
135
DELISTED
Miller/Howard High Income Equity Fund
HIE
$553K 0.15%
+52,789
New +$535K
ADERU
136
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$511K 0.14%
50,000
– –
EOCW.U
137
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$511K 0.14%
+51,000
New +$511K
MIT.U
138
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
$504K 0.13%
50,000
– –
PCF
139
High Income Securities Fund
PCF
$101M
$503K 0.13%
51,745
– –
NAACU
140
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$502K 0.13%
50,000
– –
MOTV.U
141
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$502K 0.13%
50,000
– –
BSGAU
142
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$499K 0.13%
+49,966
New +$498K
COVAU
143
DELISTED
COVA Acquisition Corp. Unit
COVAU
$499K 0.13%
49,500
– –
FCAX.U
144
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$497K 0.13%
49,623
+30,637
+161% +$307K
RXRAU
145
DELISTED
RXR Acquisition Corp. Units
RXRAU
$497K 0.13%
49,819
– –
SDST
146
Stardust Power Inc
SDST
$7.51M
$488K 0.13%
+5,000
New +$490K
SCOA
147
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$488K 0.13%
+49,983
New +$490K
TPHS
148
DELISTED
Trinity Place Holdings Inc.com
TPHS
$469K 0.13%
222,097
– –
BIOTU
149
DELISTED
Biotech Acquisition Company Unit
BIOTU
$454K 0.12%
45,000
– –
JDD
150
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$420K 0.11%
+40,426
New +$411K
4 5
6
7 8

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WCP
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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
CMP
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AC
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EFMC
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AIS
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Bulldog Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Bulldog Investors held 311 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors deployed $18.8M of net new capital in Q2 2021, opening 102 new positions and adding to 24 existing holdings. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Marlin Technology Corporation Unit, an estimated $7.68M trimmed.

  • Bulldog Investors's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.
  • Bulldog Investors added most to SilverBox Engaged Merger Corp I Units in Q2 2021, an estimated $2.96M increase.
  • Bulldog Investors's biggest Q2 2021 reduction was Marlin Technology Corporation Unit, cutting an estimated $7.68M.
  • Bulldog Investors fully exited Source Capital in Q2 2021, selling an estimated $9.69M.
  • Bulldog Investors's ten largest holdings make up 24% of its $375M portfolio in Q2 2021.
  • Bulldog Investors opened 102 new positions and closed 65 in Q2 2021.
  • Bulldog Investors's portfolio value rose 10% quarter-over-quarter to $375M.

Based on Bulldog Investors's 13F filing for Q2 2021, filed 13 Aug 2021.