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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
-18.48%
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
$190M
AUM Growth
-$44.2M
Cap. Flow
+$7.56M
Cap. Flow %
3.99%
Top 10 Hldgs %
36.11%
Holding
191
New
34
Increased
39
Reduced
34
Closed
40

Top Buys

Rank Stock Value
1
SEVN
Seven Hills Realty Trust
SEVN
+$8.12M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.77M
3
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$4.37M
4
GCMG icon
GCM Grosvenor
GCMG
+$3.48M
5
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$3.45M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$9.71M
2
GLEO.U
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
+$3.57M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
+$3.38M
4
IGIC icon
International General Insurance
IGIC
+$3.23M
5
MXE
Mexico Equity and Income Fund
MXE
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 7.27%
2 Real Estate 5.16%
3 Consumer Discretionary 4.33%
4 Consumer Staples 3.77%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
151
AerSale
ASLE
$269M
– –
-98,138
Closed -$999K
BTCT icon
152
BTC Digital
BTCT
$7.9M
– –
-112
Closed -$687K
HFRO
153
Highland Opportunities and Income Fund
HFRO
$398M
– –
-119,276
Closed -$1.48M
HYMC icon
154
Hycroft Mining Holding Corp
HYMC
$2.56B
– –
-5,668
Closed -$585K
IGIC icon
155
International General Insurance
IGIC
$1.13B
– –
-310,486
Closed -$3.23M
KXIN icon
156
Kaixin Holdings
KXIN
$8.43M
– –
0
– -$47K
LGHL
157
Lion Group Holding
LGHL
$728K
– –
0
– -$101K
MXE
158
Mexico Equity and Income Fund
MXE
$60.2M
– –
-225,079
Closed -$2.61M
NXDT
159
NexPoint Diversified Real Estate Trust
NXDT
$250M
– –
-75,789
Closed -$1.34M
SKIL icon
160
Skillsoft
SKIL
$78.7M
– –
-9,665
Closed -$2M
WHF icon
161
WhiteHorse Finance
WHF
$152M
– –
-110,085
Closed -$1.51M
NKLA
162
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,494
Closed -$463K
VTA
163
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-881,445
Closed -$9.71M
GLEO.U
164
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-350,000
Closed -$3.57M
NPAUU
165
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-150,600
Closed -$1.54M
LFACU
166
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-26,000
Closed -$275K
TOTAR
167
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-36,974
Closed -$6K
LCAHU
168
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-10,190
Closed -$103K
ORSNU
169
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-70,000
Closed -$711K
CFFAU
170
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-330,452
Closed -$3.38M
NFINU
171
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-103,700
Closed -$1.06M
SAQNU
172
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-171,524
Closed -$1.74M
GRAF.U
173
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-46,756
Closed -$498K
BIOX.WS
174
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
– –
-68,763
Closed -$11K
PACQW
175
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-286,902
Closed -$283K
4 5 6
7
8

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EFMC
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POEH
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BOA
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Bulldog Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Bulldog Investors held 191 positions worth $190M, down 19% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bulldog Investors deployed $7.56M of net new capital in Q1 2020, opening 34 new positions and adding to 39 existing holdings. Its largest new stake was GCM Grosvenor: 337,952 shares worth $3.48M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 5.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was High Income Securities Fund, an estimated $1.28M trimmed.

  • Bulldog Investors's largest Q1 2020 buy was GCM Grosvenor: 337,952 shares worth $3.48M.
  • Bulldog Investors added most to Seven Hills Realty Trust in Q1 2020, an estimated $8.12M increase.
  • Bulldog Investors's biggest Q1 2020 reduction was High Income Securities Fund, cutting an estimated $1.28M.
  • Bulldog Investors fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2020, selling an estimated $9.71M.
  • Bulldog Investors's ten largest holdings make up 36% of its $190M portfolio in Q1 2020.
  • Bulldog Investors opened 34 new positions and closed 40 in Q1 2020.
  • Bulldog Investors's portfolio value fell 19% quarter-over-quarter to $190M.

Based on Bulldog Investors's 13F filing for Q1 2020, filed 12 May 2020.