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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
-0.12%
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
$288M
AUM Growth
-$13.8M
Cap. Flow
-$10.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
32.59%
Holding
267
New
44
Increased
34
Reduced
64
Closed
57

Top Buys

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$6.58M
2
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$4.35M
3
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.77M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.56M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.24M

Top Sells

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.87M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$5.86M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 40.31%
2 Energy 2.79%
3 Technology 1.82%
4 Utilities 1.38%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOWNR
126
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$15.9K 0.01%
+106,000
New +$16.9K
CCV.WS
127
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$13.5K ﹤0.01%
72,812
+32,476
+81% +$6.53K
DISTR
128
DELISTED
Distoken Acquisition Corporation Right
DISTR
$12.6K ﹤0.01%
66,079
-2,366
-3% -$464
USARW
129
DELISTED
USA Rare Earth Inc Warrant
USARW
$12.5K ﹤0.01%
+72,638
New +$14.5K
ESHAR
130
DELISTED
ESH Acquisition Corp Right
ESHAR
$12.5K ﹤0.01%
+59,410
New +$10.4K
EONR.WS
131
EON Resources Warrants
EONR.WS
$1.43M
$11.8K ﹤0.01%
63,000
– –
HUDAR
132
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$11.1K ﹤0.01%
46,184
– –
FZT.WS
133
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
$10.7K ﹤0.01%
21,314
-68,719
-76% -$37.6K
JGGCR
134
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$10.1K ﹤0.01%
49,526
– –
ACAXR
135
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$9.97K ﹤0.01%
47,500
– –
LCAHW
136
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$9.83K ﹤0.01%
70,202
-797
-1% -$72
BTMWW
137
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$9.68K ﹤0.01%
50,992
-512
-1% -$109
HOVRW icon
138
New Horizon Aircraft Ltd
HOVRW
$13.1M
$9.4K ﹤0.01%
+144,665
New +$9.01K
MBTCR
139
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$8.63K ﹤0.01%
75,000
– –
MARXR
140
DELISTED
Mars Acquisition Corp. Rights
MARXR
$8.45K ﹤0.01%
40,251
-1,343
-3% -$333
GLSTR
141
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$8.31K ﹤0.01%
69,227
-1,653
-2% -$215
CCVI.WS
142
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
$7.96K ﹤0.01%
52,273
-42,478
-45% -$7.73K
NKGNW
143
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$7.89K ﹤0.01%
20,000
– –
ALSAR
144
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$7.89K ﹤0.01%
98,665
– –
TGVCW
145
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$7.82K ﹤0.01%
244,350
– –
TMTCR
146
DELISTED
TMT Acquisition Corp Rights
TMTCR
$7.8K ﹤0.01%
+25,000
New +$7.38K
HYAC.WS
147
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$7.5K ﹤0.01%
+37,495
New +$10.6K
PLAOW
148
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$7.49K ﹤0.01%
124,488
-2,556
-2% -$222
SZZLW
149
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$7.38K ﹤0.01%
49,119
– –
BUJAR
150
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
$7.34K ﹤0.01%
+48,954
New +$7.63K
4 5
6
7 8

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EFMC
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DBG
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POEH
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BOA
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Bulldog Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Bulldog Investors held 267 positions worth $288M, down 4.6% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bulldog Investors withdrew a net $10.6M in Q3 2023, closing 57 positions and reducing 64 holdings. Its most notable exit was Infinite Acquisition Corp., an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Energy and Technology.

Against the trend, Bulldog Investors opened a new position in Alchemy Investments Acquisition Corp 1 worth $4.37M.

  • Bulldog Investors's largest Q3 2023 buy was Alchemy Investments Acquisition Corp 1: 423,550 shares worth $4.37M.
  • Bulldog Investors added most to AP Acquisition Corp in Q3 2023, an estimated $6.58M increase.
  • Bulldog Investors's biggest Q3 2023 reduction was Carlyle Credit Income Fund, cutting an estimated $1.58M.
  • Bulldog Investors fully exited Infinite Acquisition Corp. in Q3 2023, selling an estimated $5.87M.
  • Bulldog Investors's ten largest holdings make up 33% of its $288M portfolio in Q3 2023.
  • Bulldog Investors opened 44 new positions and closed 57 in Q3 2023.
  • Bulldog Investors's portfolio value fell 4.6% quarter-over-quarter to $288M.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.