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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
+8.81%
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
$310M
AUM Growth
+$86.1M
Cap. Flow
+$15.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
47.38%
Holding
190
New
54
Increased
11
Reduced
54
Closed
40

Top Buys

Rank Stock Value
1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$9.17M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$9.11M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$6.31M
4
YAC.U
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
+$4.66M
5
VIHAU
VPC Impact Acquisition Holdings Unit
VIHAU
+$3.53M

Top Sells

Rank Stock Value
1
BWG
BrandywineGLOBAL Global Income Opportunities Fund
BWG
+$7.58M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.71M
3
PEO
Adams Natural Resources Fund
PEO
+$3.33M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$3.27M
5
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
+$3.21M

Sector Composition

Rank Sector Weight
1 Real Estate 25.1%
2 Financials 6.01%
3 Healthcare 2.92%
4 Industrials 2.24%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
151
Boston Omaha
BOC
$436M
– –
-74,218
Closed -$1.19M
FSK icon
152
FS KKR Capital
FSK
$3.36B
– –
-61,738
Closed -$864K
HIO
153
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-387,371
Closed -$1.79M
IIF
154
Morgan Stanley India Investment Fund
IIF
$220M
– –
-351,479
Closed -$5.71M
LSEAW
155
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-167,000
Closed -$150K
SNAX
156
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-13,310
Closed -$2.05M
GOEVW
157
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-103,949
Closed -$114K
FSR
158
DELISTED
Fisker Inc.
FSR
– –
-100,000
Closed -$1.07M
FRG
159
DELISTED
Franchise Group, Inc.
FRG
– –
-20,000
Closed -$438K
TTCF
160
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-91,466
Closed -$1.5M
RIDE
161
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-21,171
Closed -$3.27M
FCRD
162
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-80,055
Closed -$259K
GNOG
163
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-73,493
Closed -$1.2M
CHPMU
164
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-105,000
Closed -$1.06M
FUSE.U
165
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-120,000
Closed -$1.22M
FSRVU
166
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-164,950
Closed -$1.73M
OAC.U
167
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-200,000
Closed -$2.14M
TOTAW
168
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-14,150
Closed -$3K
DMYT.U
169
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-180,000
Closed -$1.9M
LCAHW
170
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-40,628
Closed -$219K
LCAHU
171
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-10,197
Closed -$176K
PTACU
172
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-229,500
Closed -$2.43M
PIC.U
173
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-18,000
Closed -$185K
FEAC.U
174
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-230,500
Closed -$2.69M
HCCHR
175
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-49,031
Closed -$46K
4 5 6
7
8

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Bulldog Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Bulldog Investors held 190 positions worth $310M, up 38% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bulldog Investors deployed $15.3M of net new capital in Q3 2020, opening 54 new positions and adding to 11 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 630,770 shares worth $6.32M.

By sector, the portfolio is most concentrated in Real Estate at 25% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BrandywineGLOBAL Global Income Opportunities Fund, an estimated $7.58M trimmed.

  • Bulldog Investors's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 630,770 shares worth $6.32M.
  • Bulldog Investors added most to Saba Capital Income & Opportunities Fund in Q3 2020, an estimated $9.17M increase.
  • Bulldog Investors's biggest Q3 2020 reduction was BrandywineGLOBAL Global Income Opportunities Fund, cutting an estimated $7.58M.
  • Bulldog Investors fully exited Morgan Stanley India Investment Fund in Q3 2020, selling an estimated $5.71M.
  • Bulldog Investors's ten largest holdings make up 47% of its $310M portfolio in Q3 2020.
  • Bulldog Investors opened 54 new positions and closed 40 in Q3 2020.
  • Bulldog Investors's portfolio value rose 38% quarter-over-quarter to $310M.

Based on Bulldog Investors's 13F filing for Q3 2020, filed 13 Nov 2020.