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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
+2.31%
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
$302M
AUM Growth
-$9.26M
Cap. Flow
-$14.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.4M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$3.88M
3
AAC
Ares Acquisition Corporation
AAC
+$3.16M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.07M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.93M

Top Sells

Rank Stock Value
1
MTVC
Motive Capital Corp II
MTVC
+$3.71M
2
SVNA
7 Acquisition Corp
SVNA
+$2.91M
3
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.73M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCT
126
Creative Media & Community Trust
CMCT
$13.7M
$134K 0.04%
1
– –
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$222M
$131K 0.04%
+15,870
New +$133K
TPHS
128
DELISTED
Trinity Place Holdings Inc.com
TPHS
$122K 0.04%
226,748
– –
FEI
129
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$95.3K 0.03%
+12,365
New +$94.4K
FZT.WS
130
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$62.9K 0.02%
90,033
-11,198
-11% -$6.18K
PLTNR
131
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$46.6K 0.02%
274,230
-6,660
-2% -$1.24K
PSQH.WS icon
132
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
$44K 0.01%
57,366
-3,161
-5% -$1.08K
IVCBW
133
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$35.3K 0.01%
181,475
– –
PLTNW
134
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$32.6K 0.01%
274,230
-6,660
-2% -$470
MBSC.WS
135
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$25.9K 0.01%
61,346
– –
SCRMW
136
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$23.4K 0.01%
166,831
-4,626
-3% -$822
TBMCR
137
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$22.6K 0.01%
+159,342
New +$23.4K
RENEW
138
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$17.8K 0.01%
121,393
-25,697
-17% -$3.96K
CCVI.WS
139
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$17.1K 0.01%
94,751
+37,166
+65% +$4.87K
KYCHR
140
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$16.5K 0.01%
150,000
– –
ACAXR
141
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$15K 0.01%
47,500
– –
DISTR
142
DELISTED
Distoken Acquisition Corporation Right
DISTR
$14.1K ﹤0.01%
68,445
-4,567
-6% -$667
NVACR
143
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$13.9K ﹤0.01%
99,528
-8,778
-8% -$1.44K
ENERR
144
DELISTED
Accretion Acquisition Corp Right
ENERR
$12.8K ﹤0.01%
118,077
-5,281
-4% -$587
LCAHW
145
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$11.6K ﹤0.01%
70,999
-1,067
-1% -$175
CVIIW
146
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$10.4K ﹤0.01%
74,357
-1,980
-3% -$241
MARXR
147
DELISTED
Mars Acquisition Corp. Rights
MARXR
$10.4K ﹤0.01%
41,594
-2,018
-5% -$379
HUDAR
148
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$9.99K ﹤0.01%
46,184
– –
ATMCR
149
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$9.98K ﹤0.01%
65,587
-2,726
-4% -$397
MBTCR
150
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$9.38K ﹤0.01%
75,000
– –
4 5
6
7 8

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SGCM
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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
CMP
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AC
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EFMC
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Bulldog Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Bulldog Investors held 297 positions worth $302M, down 3% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bulldog Investors withdrew a net $14.8M in Q2 2023, closing 74 positions and reducing 96 holdings. Its most notable exit was Motive Capital Corp II, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in Gores Holdings IX, Inc. Class A Common Stock worth $3.91M.

  • Bulldog Investors's largest Q2 2023 buy was Gores Holdings IX, Inc. Class A Common Stock: 381,880 shares worth $3.91M.
  • Bulldog Investors added most to Infinite Acquisition Corp. in Q2 2023, an estimated $5.4M increase.
  • Bulldog Investors's biggest Q2 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.73M.
  • Bulldog Investors fully exited Motive Capital Corp II in Q2 2023, selling an estimated $3.71M.
  • Bulldog Investors's ten largest holdings make up 29% of its $302M portfolio in Q2 2023.
  • Bulldog Investors opened 37 new positions and closed 74 in Q2 2023.
  • Bulldog Investors's portfolio value fell 3% quarter-over-quarter to $302M.

Based on Bulldog Investors's 13F filing for Q2 2023, filed 14 Aug 2023.