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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
+2.11%
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
$340M
AUM Growth
+$68.6M
Cap. Flow
+$69.1M
Cap. Flow %
20.32%
Top 10 Hldgs %
26.18%
Holding
287
New
133
Increased
19
Reduced
14
Closed
78

Top Buys

Rank Stock Value
1
FINMU
Marlin Technology Corporation Unit
FINMU
+$10.1M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$6.69M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.55M
4
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.24M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$5.65M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$7.14M
2
IGACU
IG Acquisition Corp. Unit
IGACU
+$5.68M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$5.27M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
5
DNI
Dividend and Income Fund
DNI
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAIRU
151
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$250K 0.07%
+25,000
New +$258K
EJFAU
152
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$249K 0.07%
+25,000
New +$250K
PKBO
153
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$241K 0.07%
+25,000
New +$243K
ACIC.WS
154
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$240K 0.07%
133,560
+109,459
+454% +$278K
GRSV
155
DELISTED
Gores Holdings V, Inc.
GRSV
$219K 0.06%
+21,960
New +$231K
YAC.WS
156
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$210K 0.06%
+150,261
New +$257K
PUCKU
157
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$201K 0.06%
+20,085
New +$206K
GIIXU
158
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$200K 0.06%
+20,000
New +$203K
TMAC.U
159
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$200K 0.06%
+20,000
New +$206K
GLEO.WS
160
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$200K 0.06%
363,024
– –
PRDS
161
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$199K 0.06%
+20,000
New +$207K
VAQC
162
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$198K 0.06%
+20,000
New +$199K
YSAC.WS
163
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$197K 0.06%
+214,037
New +$273K
HCIIU
164
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$196K 0.06%
+20,000
New +$208K
LIII.U
165
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$196K 0.06%
+20,000
New +$200K
FCAX.U
166
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$190K 0.06%
+18,986
New +$198K
TMTSW
167
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$170K 0.05%
265,098
+33,554
+14% +$38.8K
PNNT
168
Pennant Park Investment Corp
PNNT
$250M
$156K 0.05%
+27,600
New +$151K
APGB.U
169
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$150K 0.04%
+15,000
New +$154K
MDH.U
170
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$149K 0.04%
+15,000
New +$152K
IBER.U
171
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$148K 0.04%
+15,000
New +$150K
ABGI
172
DELISTED
ABG Acquisition Corp. I
ABGI
$148K 0.04%
+15,000
New +$151K
CTAC.WS
173
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$140K 0.04%
+133,482
New +$215K
EQS icon
174
Equus Total Return
EQS
$14.7M
$129K 0.04%
66,126
– –
CCV.WS
175
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$129K 0.04%
+99,909
New +$249K
5 6
7
8 9

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Bulldog Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Bulldog Investors held 287 positions worth $340M, up 25% from $272M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bulldog Investors deployed $69.1M of net new capital in Q1 2021, opening 133 new positions and adding to 19 existing holdings. Its largest new stake was Marlin Technology Corporation Unit: 972,501 shares worth $9.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was EATON VANCE FLOATING-RATE INCOME PLUS FUND, an estimated $5.27M trimmed.

  • Bulldog Investors's largest Q1 2021 buy was Marlin Technology Corporation Unit: 972,501 shares worth $9.64M.
  • Bulldog Investors added most to Morgan Stanley Emerging Markets Debt Fund in Q1 2021, an estimated $2.25M increase.
  • Bulldog Investors's biggest Q1 2021 reduction was EATON VANCE FLOATING-RATE INCOME PLUS FUND, cutting an estimated $5.27M.
  • Bulldog Investors fully exited Lucid Motors in Q1 2021, selling an estimated $7.14M.
  • Bulldog Investors's ten largest holdings make up 26% of its $340M portfolio in Q1 2021.
  • Bulldog Investors opened 133 new positions and closed 78 in Q1 2021.
  • Bulldog Investors's portfolio value rose 25% quarter-over-quarter to $340M.

Based on Bulldog Investors's 13F filing for Q1 2021, filed 14 May 2021.