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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
-7.18%
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
$362M
AUM Growth
-$27.3M
Cap. Flow
+$953K
Cap. Flow %
0.26%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.55M
2
ALTG icon
Alta Equipment Group
ALTG
+$3.27M
3
CION icon
CION Investment
CION
+$2.95M
4
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.32M

Top Sells

Rank Stock Value
1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.26M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSA
126
DELISTED
Alpha Star Acquisition Corp
ALSA
$866K 0.24%
87,224
-37,776
-30% -$375K
FWAC
127
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$863K 0.24%
88,639
– –
FXCO
128
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$838K 0.23%
84,354
-9,829
-10% -$97.6K
HHH icon
129
Howard Hughes
HHH
$3.94B
$817K 0.23%
12,588
– –
LFACU
130
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$805K 0.22%
80,614
-14,158
-15% -$142K
MIT
131
DELISTED
Mason Industrial Technology, Inc.
MIT
$794K 0.22%
81,224
-7,652
-9% -$74.8K
LOKM.U
132
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$791K 0.22%
80,512
-15,004
-16% -$148K
ZWRK
133
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$788K 0.22%
80,091
– –
KF
134
Korea Fund
KF
$261M
$772K 0.21%
+31,690
New +$890K
VCXB.U
135
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$772K 0.21%
76,910
-21,480
-22% -$216K
AEAEU
136
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$754K 0.21%
75,651
-7,911
-9% -$79.4K
JUN
137
DELISTED
Juniper II Corp.
JUN
$735K 0.2%
+74,052
New +$736K
FACA
138
DELISTED
Figure Acquisition Corp. I
FACA
$727K 0.2%
74,233
+4,349
+6% +$42.6K
TBCP
139
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$704K 0.19%
71,793
+307
+0.4% +$3.01K
BBDC icon
140
Barings BDC
BBDC
$966M
$698K 0.19%
+75,000
New +$761K
NUBIU
141
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$695K 0.19%
70,000
– –
NBO
142
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$691K 0.19%
69,897
+41,286
+144% +$424K
RACYU
143
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$688K 0.19%
68,256
-4,942
-7% -$50K
IVCB
144
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$685K 0.19%
68,406
– –
CXH
145
DELISTED
MFS Investment Grade Municipal Trust
CXH
$679K 0.19%
89,587
+23,805
+36% +$185K
ARIZ
146
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$677K 0.19%
68,620
-1,000
-1% -$9.85K
GLHA
147
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$667K 0.18%
68,029
-1,210
-2% -$11.8K
PARA
148
Banzai International
PARA
$5.44M
$657K 0.18%
7
-1
-13% -$98.3K
WPCB.U
149
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$656K 0.18%
66,681
-11,934
-15% -$117K
WPCA
150
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$643K 0.18%
65,571
-2,250
-3% -$22.1K
4 5
6
7 8

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WCP
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FWSM
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CMP
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Bulldog Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Bulldog Investors held 367 positions worth $362M, down 7% from $389M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bulldog Investors's Q2 2022 filing shows 34 new, 46 increased, 182 reduced and 31 closed positions. Its largest new stake was Cartesian Growth Corporation II Unit: 455,224 shares worth $4.56M. The largest sale was GO Acquisition Corp. Class A Common Stock, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Real Estate and Industrials.

  • Bulldog Investors's largest Q2 2022 buy was Cartesian Growth Corporation II Unit: 455,224 shares worth $4.56M.
  • Bulldog Investors added most to CION Investment in Q2 2022, an estimated $2.95M increase.
  • Bulldog Investors's biggest Q2 2022 reduction was GO Acquisition Corp. Class A Common Stock, cutting an estimated $3.26M.
  • Bulldog Investors fully exited Oaktree Acquisition Corp. II in Q2 2022, selling an estimated $3.18M.
  • Bulldog Investors's ten largest holdings make up 20% of its $362M portfolio in Q2 2022.
  • Bulldog Investors opened 34 new positions and closed 31 in Q2 2022.
  • Bulldog Investors's portfolio value fell 7% quarter-over-quarter to $362M.

Based on Bulldog Investors's 13F filing for Q2 2022, filed 15 Aug 2022.