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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
+2.63%
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
$311M
AUM Growth
-$21.4M
Cap. Flow
-$26.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
27.31%
Holding
336
New
56
Increased
32
Reduced
91
Closed
75

Top Buys

Rank Stock Value
1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$3.47M
2
MTVC
Motive Capital Corp II
MTVC
+$3.16M
3
SVNA
7 Acquisition Corp
SVNA
+$2.89M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.85M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.63M

Top Sells

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$5.54M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.77M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADRT
126
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$492K 0.16%
46,996
– –
HWH icon
127
HWH International
HWH
$12.6M
$486K 0.16%
9,500
– –
NSLR
128
Neostellar Capital Corp
NSLR
$287M
$470K 0.15%
129,931
-1,119
-0.9% -$4.3K
AGD
129
abrdn Global Dynamic Dividend Fund
AGD
$324M
$465K 0.15%
+49,874
New +$479K
HUDA
130
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$457K 0.15%
+44,684
New +$454K
MARX
131
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$443K 0.14%
+43,612
New +$443K
NFNT
132
DELISTED
Infinite Acquisition Corp.
NFNT
$425K 0.14%
40,817
-42,593
-51% -$440K
BOCN
133
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$415K 0.13%
+39,755
New +$412K
BFAC
134
DELISTED
Battery Future Acquisition Corp.
BFAC
$392K 0.13%
+37,500
New +$389K
PPYA
135
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$385K 0.12%
37,062
– –
KVSC
136
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$352K 0.11%
34,670
+8,767
+34% +$88.4K
RWAY icon
137
Runway Growth Finance
RWAY
$284M
$339K 0.11%
27,976
-263,900
-90% -$3.31M
NBO
138
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$336K 0.11%
34,908
-34,989
-50% -$339K
HYB
139
DELISTED
New America High Income Fund, Inc.
HYB
$313K 0.1%
45,969
– –
TMTCU
140
DELISTED
TMT Acquisition Corp Unit
TMTCU
$255K 0.08%
+25,000
New +$255K
OSRH
141
OSR Health
OSRH
$10.1M
$239K 0.08%
+23,664
New +$239K
NPAB
142
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$236K 0.08%
+22,700
New +$234K
BTM
143
DELISTED
Bitcoin Depot
BTM
$210K 0.07%
2,897
-11,666
-80% -$835K
HAIA
144
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$207K 0.07%
+19,850
New +$206K
SVII
145
DELISTED
Spring Valley Acquisition Corp II
SVII
$207K 0.07%
20,000
– –
NFYS
146
DELISTED
Enphys Acquisition Corp.
NFYS
$191K 0.06%
+18,700
New +$189K
PNNT
147
Pennant Park Investment Corp
PNNT
$249M
$185K 0.06%
+34,965
New +$198K
NMAI icon
148
Nuveen Multi-Asset Income Fund
NMAI
$497M
$147K 0.05%
12,779
– –
SBI
149
Western Asset Intermediate Muni Fund
SBI
$108M
$124K 0.04%
+15,695
New +$123K
ITAQ
150
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$119K 0.04%
11,424
-518
-4% -$5.35K
4 5
6
7 8

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TC
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AC
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EFMC
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DBG
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POEH
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BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bulldog Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Bulldog Investors held 336 positions worth $311M, down 6.4% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bulldog Investors withdrew a net $26.7M in Q1 2023, closing 75 positions and reducing 91 holdings. Its most notable exit was FTAC Hera Acquisition Corp. Class A Ordinary Shares, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in CSLM Acquisition Corp. Class A Ordinary Share worth $3.5M.

  • Bulldog Investors's largest Q1 2023 buy was CSLM Acquisition Corp. Class A Ordinary Share: 337,563 shares worth $3.5M.
  • Bulldog Investors added most to Motive Capital Corp II in Q1 2023, an estimated $3.16M increase.
  • Bulldog Investors's biggest Q1 2023 reduction was Runway Growth Finance, cutting an estimated $3.31M.
  • Bulldog Investors fully exited FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $5.54M.
  • Bulldog Investors's ten largest holdings make up 27% of its $311M portfolio in Q1 2023.
  • Bulldog Investors opened 56 new positions and closed 75 in Q1 2023.
  • Bulldog Investors's portfolio value fell 6.4% quarter-over-quarter to $311M.

Based on Bulldog Investors's 13F filing for Q1 2023, filed 15 May 2023.