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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
+24.72%
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
$224M
AUM Growth
+$34.7M
Cap. Flow
+$7.15M
Cap. Flow %
3.19%
Top 10 Hldgs %
35.38%
Holding
172
New
23
Increased
30
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$3.64M
2
DFPHU
DFP Healthcare Acquisitions Corp. Unit
DFPHU
+$3.15M
3
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$2.87M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$2.69M
5
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
+$2.43M

Top Sells

Rank Stock Value
1
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$3.26M
2
DFNS.U
LGL Systems Acquisition Corp. Units
DFNS.U
+$2.68M
3
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$2.67M
4
LSEA
Landsea Homes
LSEA
+$2.08M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 5.73%
2 Real Estate 4.13%
3 Consumer Discretionary 3.82%
4 Industrials 3.07%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPH
151
DELISTED
UpHealth, Inc.
UPH
– –
-14,323
Closed -$1.43M
THCA
152
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-273,616
Closed -$2.67M
CHNG
153
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-29,866
Closed -$294K
DFNS.U
154
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-266,346
Closed -$2.68M
ANDAU
155
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
– –
-31,300
Closed -$319K
THBRU
156
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-14,500
Closed -$148K
BRPAR
157
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-120,302
Closed -$11K
LOAC
158
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-77,386
Closed -$810K
EGIF
159
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-22,624
Closed -$240K
PAACR
160
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-35,500
Closed -$7K
PAACW
161
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-36,100
Closed -$2K
VTIQW
162
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-48,325
Closed -$94K
MUDSW
163
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-56,682
Closed -$20K
TSLF
164
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-38,771
Closed -$448K
HHHHW
165
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-63,438
Closed -$8K
HHHHR
166
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-63,438
Closed -$29K
ALGRW
167
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-216,330
Closed -$10K
ALGRR
168
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-216,330
Closed -$19K
WRLSR
169
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-30,000
Closed -$4K
WRLSW
170
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-21,154
Closed -$1K
GTECW
171
DELISTED
Greenland Technologies Holding Corporation Warrant
GTECW
– –
-24,700
Closed –
3 4 5 6
7

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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
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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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EFMC
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AIS
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Bulldog Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Bulldog Investors held 172 positions worth $224M, up 18% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors deployed $7.15M of net new capital in Q2 2020, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares: 365,471 shares worth $1.37M.

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

On the sell side, the largest reduction was Tattooed Chef, Inc Class A Common Stock, an estimated $3.26M trimmed.

  • Bulldog Investors's largest Q2 2020 buy was Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares: 365,471 shares worth $1.37M.
  • Bulldog Investors added most to Western Asset Variable Rate Strategic Fund, Inc in Q2 2020, an estimated $1.87M increase.
  • Bulldog Investors's biggest Q2 2020 reduction was Tattooed Chef, Inc Class A Common Stock, cutting an estimated $3.26M.
  • Bulldog Investors fully exited LGL Systems Acquisition Corp. Units in Q2 2020, selling an estimated $2.68M.
  • Bulldog Investors's ten largest holdings make up 35% of its $224M portfolio in Q2 2020.
  • Bulldog Investors opened 23 new positions and closed 36 in Q2 2020.
  • Bulldog Investors's portfolio value rose 18% quarter-over-quarter to $224M.

Based on Bulldog Investors's 13F filing for Q2 2020, filed 13 Aug 2020.