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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
+1.87%
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
$268M
AUM Growth
-$35M
Cap. Flow
-$40.4M
Cap. Flow %
-15.11%
Top 10 Hldgs %
35.14%
Holding
182
New
21
Increased
28
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
EVE
EVe Mobility Acquisition Corp
EVE
+$5.45M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.08M
3
IBAC
IB Acquisition Corp
IBAC
+$4.4M
4
CNNE icon
Cannae Holdings
CNNE
+$4.05M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$3.04M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.64M
2
KTF
DWS Municipal Income Trust
KTF
+$7.26M
3
APCA
AP Acquisition Corp
APCA
+$5.61M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.26M
5
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Materials 2.11%
3 Consumer Discretionary 1.86%
4 Technology 1.45%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVACW
126
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$2.32K ﹤0.01%
30,958
-16,857
-35% -$927
CCTSW
127
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.22K ﹤0.01%
40,700
-4,093
-9% -$277
BLACR
128
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$1.96K ﹤0.01%
19,640
– –
BCSAW
129
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.94K ﹤0.01%
32,500
– –
FORLW
130
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$1.94K ﹤0.01%
43,144
-4,334
-9% -$169
GLLIR
131
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1.9K ﹤0.01%
12,244
-1,662
-12% -$228
SPKLW
132
Spark I Acquisition Corp Warrant
SPKLW
$7M
$1.9K ﹤0.01%
11,153
-11,259
-50% -$1.86K
SVIIR
133
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$1.89K ﹤0.01%
13,030
-6,130
-32% -$817
GLSTW
134
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.63K ﹤0.01%
65,529
+41,072
+168% +$891
OAKUW
135
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$834 ﹤0.01%
41,508
-29,306
-41% -$756
DISTW
136
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$740 ﹤0.01%
49,010
-4,828
-9% -$132
ATMCW
137
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$663 ﹤0.01%
44,197
-13,058
-23% -$242
HSPOW
138
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$526 ﹤0.01%
30,411
-5,783
-16% -$131
BUJAW
139
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$407 ﹤0.01%
16,977
-6,202
-27% -$233
OSRHW
140
OSR Health Warrant
OSRHW
$351K
$393 ﹤0.01%
19,640
– –
AEAEW
141
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$274 ﹤0.01%
11,850
-1,600
-12% -$79
ADX icon
142
Adams Diversified Equity Fund
ADX
$3.29B
– –
-70,607
Closed -$1.38M
ALCYW
143
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-16,310
Closed -$3.1K
ANSCW
144
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$109K
– –
-12,500
Closed -$2.25K
BBDC icon
145
Barings BDC
BBDC
$965M
– –
-306,451
Closed -$2.85M
BGB
146
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
– –
-42,295
Closed -$503K
BUJA
147
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-101,981
Closed -$1.07M
CCIF
148
Carlyle Credit Income Fund
CCIF
$59.6M
– –
-103,135
Closed -$812K
DRTSW icon
149
Alpha Tau Medical Warrant
DRTSW
$88.7M
– –
-11,059
Closed -$2.77K
FORL
150
DELISTED
Four Leaf Acquisition Corp
FORL
– –
-211,662
Closed -$2.27M
4 5
6
7 8

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FWSM
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CMP
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Bulldog Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Bulldog Investors held 182 positions worth $268M, down 12% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors withdrew a net $40.4M in Q2 2024, closing 40 positions and reducing 75 holdings. Its most notable exit was Texas Pacific Land, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Bulldog Investors opened a new position in Lionheart Holdings Unit worth $5.07M.

  • Bulldog Investors's largest Q2 2024 buy was Lionheart Holdings Unit: 507,701 shares worth $5.07M.
  • Bulldog Investors added most to EVe Mobility Acquisition Corp in Q2 2024, an estimated $5.45M increase.
  • Bulldog Investors's biggest Q2 2024 reduction was DWS Municipal Income Trust, cutting an estimated $7.26M.
  • Bulldog Investors fully exited Texas Pacific Land in Q2 2024, selling an estimated $7.64M.
  • Bulldog Investors's ten largest holdings make up 35% of its $268M portfolio in Q2 2024.
  • Bulldog Investors opened 21 new positions and closed 40 in Q2 2024.
  • Bulldog Investors's portfolio value fell 12% quarter-over-quarter to $268M.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.