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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
+3.92%
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
$303M
AUM Growth
-$1.77M
Cap. Flow
-$12.5M
Cap. Flow %
-4.12%
Top 10 Hldgs %
33.81%
Holding
206
New
37
Increased
28
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
CLBR
Colombier Acquisition Corp II
CLBR
+$4.78M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.61M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.29M
4
AITR
AI Transportation Acquisition Corp
AITR
+$3.94M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.72M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$6.71M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.12M
3
TWN
Taiwan Fund
TWN
+$4.91M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 33.88%
2 Energy 2.52%
3 Materials 2.14%
4 Technology 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCBW
126
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$6.27K ﹤0.01%
179,252
– –
GLACR
127
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$6.18K ﹤0.01%
+30,885
New +$6.84K
MARXR
128
DELISTED
Mars Acquisition Corp. Rights
MARXR
$6.13K ﹤0.01%
29,623
-2,835
-9% -$554
NVACR
129
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$6.03K ﹤0.01%
40,164
-4,308
-10% -$485
ATMVR
130
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$5.45K ﹤0.01%
+66,001
New +$5.79K
HYAC.WS
131
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5.37K ﹤0.01%
26,853
-1,714
-6% -$309
COOLW
132
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5.03K ﹤0.01%
33,333
– –
GLSTR
133
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$4.55K ﹤0.01%
61,379
-447
-0.7% -$45
ESHAR
134
DELISTED
ESH Acquisition Corp Right
ESHAR
$4.51K ﹤0.01%
55,510
-1,403
-2% -$160
SPKLW
135
Spark I Acquisition Corp Warrant
SPKLW
$6.95M
$4.48K ﹤0.01%
+22,412
New +$3.26K
DISTR
136
DELISTED
Distoken Acquisition Corporation Right
DISTR
$4.36K ﹤0.01%
53,871
-3,992
-7% -$412
KYCHW
137
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.88K ﹤0.01%
75,000
– –
ALSAR
138
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$3.21K ﹤0.01%
45,893
-5,591
-11% -$614
ALCYW
139
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.1K ﹤0.01%
16,310
-6,653
-29% -$1.19K
TMTCR
140
DELISTED
TMT Acquisition Corp Rights
TMTCR
$3.03K ﹤0.01%
16,844
-30,360
-64% -$5.71K
DRTSW icon
141
Alpha Tau Medical Warrant
DRTSW
$83.6M
$2.77K ﹤0.01%
11,059
-449
-4% -$119
RACYW
142
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.72K ﹤0.01%
57,703
-58,953
-51% -$2.78K
BLACR
143
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$2.67K ﹤0.01%
+19,640
New +$3K
KVACW
144
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$2.58K ﹤0.01%
47,815
-2,098
-4% -$87
SVIIR
145
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$2.3K ﹤0.01%
19,160
-19,580
-51% -$2.79K
ANSCW
146
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
$2.25K ﹤0.01%
+12,500
New +$2.17K
CCTSW
147
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.24K ﹤0.01%
44,793
-1,671
-4% -$70
PLAOW
148
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2K ﹤0.01%
50,039
-4,063
-8% -$183
FORLW
149
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.95K ﹤0.01%
47,478
-6,535
-12% -$221
OAKUW
150
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$1.42K ﹤0.01%
+70,814
New +$1.6K
4 5
6
7 8

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FWSM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bulldog Investors held 206 positions worth $303M, down 0.58% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors withdrew a net $12.5M in Q1 2024, closing 45 positions and reducing 73 holdings. Its most notable exit was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Energy and Materials.

Against the trend, Bulldog Investors opened a new position in Colombier Acquisition Corp II worth $4.82M.

  • Bulldog Investors's largest Q1 2024 buy was Colombier Acquisition Corp II: 469,611 shares worth $4.82M.
  • Bulldog Investors added most to ClearBridge MLP and Midstream Fund Inc. in Q1 2024, an estimated $3.72M increase.
  • Bulldog Investors's biggest Q1 2024 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $6.71M.
  • Bulldog Investors fully exited Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2024, selling an estimated $5.12M.
  • Bulldog Investors's ten largest holdings make up 34% of its $303M portfolio in Q1 2024.
  • Bulldog Investors opened 37 new positions and closed 45 in Q1 2024.
  • Bulldog Investors's portfolio value fell 0.58% quarter-over-quarter to $303M.

Based on Bulldog Investors's 13F filing for Q1 2024, filed 10 May 2024.