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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
+3.69%
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
$375M
AUM Growth
+$35M
Cap. Flow
+$18.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.15%
Holding
311
New
102
Increased
24
Reduced
35
Closed
65

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$6.87M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.83M
3
BTMD icon
Biote Corp
BTMD
+$6.69M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$6.65M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.91M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$9.69M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$7.68M
3
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
+$6.63M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
5
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 34.98%
2 Healthcare 6.47%
3 Real Estate 2.27%
4 Technology 1.62%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSC
151
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$412K 0.11%
41,786
-1,414
-3% -$14.2K
HCIC
152
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$403K 0.11%
+39,825
New +$395K
CVIIU
153
DELISTED
Churchill Capital Corp VII Units
CVIIU
$396K 0.11%
39,525
-401,670
-91% -$4.03M
ACII.U
154
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$386K 0.1%
38,496
-1,504
-4% -$15.2K
APGN
155
DELISTED
Apexigen, Inc. Common Stock
APGN
$374K 0.1%
37,664
– –
GPCOU
156
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$352K 0.09%
+35,000
New +$352K
GLEO.WS
157
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$343K 0.09%
293,024
-70,000
-19% -$68.8K
TMTSW
158
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$329K 0.09%
265,098
– –
TEKK
159
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$324K 0.09%
33,200
– –
RVT icon
160
Royce Value Trust
RVT
$2.3B
$317K 0.08%
16,700
– –
PCPC.U
161
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$314K 0.08%
12,577
-403
-3% -$10K
CLRMU
162
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$314K 0.08%
+31,592
New +$315K
ASA
163
ASA Gold and Precious Metals
ASA
$1.1B
$294K 0.08%
13,645
– –
IGACW
164
DELISTED
IG Acquisition Corp. Warrant
IGACW
$294K 0.08%
262,665
– –
SNCR
165
DELISTED
Synchronoss Technologies
SNCR
$269K 0.07%
+8,333
New +$234K
GFX.U
166
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$255K 0.07%
25,000
– –
KAIRU
167
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$249K 0.07%
25,000
– –
SOND
168
DELISTED
Sonder
SOND
$247K 0.07%
+1,249
New +$248K
PKBO
169
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$242K 0.06%
25,000
– –
EJFAU
170
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$240K 0.06%
24,046
-954
-4% -$9.52K
HERAW
171
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$232K 0.06%
+175,731
New +$190K
HCIIU
172
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$209K 0.06%
21,000
+1,000
+5% +$10K
CCV.WS
173
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
$206K 0.05%
99,909
– –
FTVIU
174
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$202K 0.05%
+20,000
New +$202K
YAC.WS
175
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$201K 0.05%
150,261
– –
5 6
7
8 9

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SGCM
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
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
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
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Bulldog Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Bulldog Investors held 311 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors deployed $18.8M of net new capital in Q2 2021, opening 102 new positions and adding to 24 existing holdings. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Marlin Technology Corporation Unit, an estimated $7.68M trimmed.

  • Bulldog Investors's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.
  • Bulldog Investors added most to SilverBox Engaged Merger Corp I Units in Q2 2021, an estimated $2.96M increase.
  • Bulldog Investors's biggest Q2 2021 reduction was Marlin Technology Corporation Unit, cutting an estimated $7.68M.
  • Bulldog Investors fully exited Source Capital in Q2 2021, selling an estimated $9.69M.
  • Bulldog Investors's ten largest holdings make up 24% of its $375M portfolio in Q2 2021.
  • Bulldog Investors opened 102 new positions and closed 65 in Q2 2021.
  • Bulldog Investors's portfolio value rose 10% quarter-over-quarter to $375M.

Based on Bulldog Investors's 13F filing for Q2 2021, filed 13 Aug 2021.