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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
+4.96%
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
$333M
AUM Growth
-$9.83M
Cap. Flow
-$20.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
24.47%
Holding
404
New
72
Increased
35
Reduced
122
Closed
124

Top Buys

Rank Stock Value
1
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$6.04M
2
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.64M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.63M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.05M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.36M

Top Sells

Rank Stock Value
1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBO
126
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$659K 0.2%
69,897
– –
EONR
127
EON Resources
EONR
$24.1M
$644K 0.19%
63,000
– –
IVCP
128
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$628K 0.19%
+61,953
New +$623K
PRPC
129
DELISTED
CC Neuberger Principal Holdings III
PRPC
$623K 0.19%
61,700
+10,000
+19% +$100K
IRAA
130
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$622K 0.19%
+61,438
New +$612K
HSPOU
131
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$606K 0.18%
+60,000
New +$605K
IVCB
132
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$592K 0.18%
57,450
-6,256
-10% -$63.9K
BIOT
133
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$562K 0.17%
+55,685
New +$557K
ARIZ
134
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$554K 0.17%
54,820
-6,272
-10% -$62.6K
LVAC
135
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$547K 0.16%
+53,500
New +$542K
TGR
136
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$514K 0.15%
+50,000
New +$509K
MTVC
137
DELISTED
Motive Capital Corp II
MTVC
$511K 0.15%
49,998
– –
JGGC
138
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$506K 0.15%
+49,526
New +$502K
HUDAU
139
DELISTED
Hudson Acquisition I Corp. Unit
HUDAU
$505K 0.15%
+49,600
New +$502K
ZING
140
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$503K 0.15%
49,998
– –
NSLR
141
Neostellar Capital Corp
NSLR
$287M
$498K 0.15%
131,050
-1,115
-0.8% -$4.41K
TRTL
142
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$498K 0.15%
50,000
– –
ADRT
143
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$483K 0.15%
46,996
– –
HWH icon
144
HWH International
HWH
$12.6M
$476K 0.14%
+9,500
New +$471K
ROSE
145
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$456K 0.14%
44,076
-2,560
-5% -$26.2K
CXH
146
DELISTED
MFS Investment Grade Municipal Trust
CXH
$431K 0.13%
60,598
-28,989
-32% -$202K
SDST
147
Stardust Power Inc
SDST
$7.13M
$423K 0.13%
4,179
– –
LGAC
148
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$401K 0.12%
39,735
– –
PPYA
149
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$378K 0.11%
+37,062
New +$374K
BGB
150
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$377K 0.11%
35,613
– –
4 5
6
7 8

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FWSM
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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
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bulldog Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Bulldog Investors held 404 positions worth $333M, down 2.9% from $342M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors withdrew a net $20.6M in Q4 2022, closing 124 positions and reducing 122 holdings. Its most notable exit was PWP Forward Acquisition Corp. I Class A Common Stock, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bulldog Investors opened a new position in Fortress Capital Acquisition Corp. worth $1.89M.

  • Bulldog Investors's largest Q4 2022 buy was Fortress Capital Acquisition Corp.: 602,102 shares worth $1.89M.
  • Bulldog Investors added most to First Trust Dynamic Europe Equity Income Fund in Q4 2022, an estimated $2.85M increase.
  • Bulldog Investors's biggest Q4 2022 reduction was Landcadia Holdings IV, Inc. Class A Common Stock, cutting an estimated $3.56M.
  • Bulldog Investors fully exited PWP Forward Acquisition Corp. I Class A Common Stock in Q4 2022, selling an estimated $5.4M.
  • Bulldog Investors's ten largest holdings make up 24% of its $333M portfolio in Q4 2022.
  • Bulldog Investors opened 72 new positions and closed 124 in Q4 2022.
  • Bulldog Investors's portfolio value fell 2.9% quarter-over-quarter to $333M.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.