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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
+1.07%
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
$374M
AUM Growth
+$21.5M
Cap. Flow
+$16.8M
Cap. Flow %
4.48%
Top 10 Hldgs %
23.06%
Holding
364
New
106
Increased
30
Reduced
96
Closed
76

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$11M
2
DNI
Dividend and Income Fund
DNI
+$6.52M
3
PCF
High Income Securities Fund
PCF
+$4.2M
4
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$3.71M
5
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$3.19M

Top Sells

Rank Stock Value
1
TMTS
Spartacus Acquisition Corporation Class A Common Stock
TMTS
+$5.36M
2
BBDC icon
Barings BDC
BBDC
+$4.77M
3
CET
Central Securities Corp
CET
+$4.62M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$4.49M
5
YAC
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 37.13%
2 Real Estate 3.93%
3 Healthcare 3.31%
4 Industrials 1.74%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXAQU
151
DELISTED
IX Acquisition Corp. Unit
IXAQU
$491K 0.13%
+49,500
New +$493K
SCOA
152
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$488K 0.13%
49,983
– –
RXRA
153
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$486K 0.13%
+49,815
New +$486K
SDST
154
Stardust Power Inc
SDST
$7.51M
$485K 0.13%
5,000
– –
FCAX.U
155
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$480K 0.13%
48,603
-600
-1% -$5.96K
ADRT.U
156
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$476K 0.13%
+47,000
New +$472K
MCAEU
157
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$462K 0.12%
44,749
– –
GLLIU
158
DELISTED
Globalink Investment Inc. Unit
GLLIU
$412K 0.11%
+40,000
New +$407K
TPHS
159
DELISTED
Trinity Place Holdings Inc.com
TPHS
$407K 0.11%
221,147
-950
-0.4% -$1.86K
WTMAU
160
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$401K 0.11%
+40,000
New +$401K
KVSC
161
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$396K 0.11%
40,565
-1,221
-3% -$12K
AVHI
162
DELISTED
Achari Ventures Holdings Corp I
AVHI
$395K 0.11%
+40,000
New +$394K
CEN
163
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$386K 0.1%
+28,545
New +$418K
HCIC
164
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$385K 0.1%
39,500
-325
-0.8% -$3.21K
ACII.U
165
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
$376K 0.1%
37,776
– –
LAXXU
166
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
$363K 0.1%
+35,000
New +$358K
TEKK
167
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$330K 0.09%
33,200
– –
ACII
168
DELISTED
Atlas Crest Investment Corp. II
ACII
$329K 0.09%
33,727
+7,409
+28% +$72.3K
ASA
169
ASA Gold and Precious Metals
ASA
$1.1B
$319K 0.09%
15,145
+1,500
+11% +$31.2K
SSU.WS
170
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$319K 0.09%
+114,164
New +$94.7K
AIF
171
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$306K 0.08%
20,000
-150,405
-88% -$2.36M
PCPC.U
172
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
$298K 0.08%
12,093
-484
-4% -$12K
CLRM
173
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$282K 0.08%
28,905
– –
SOND
174
DELISTED
Sonder
SOND
$249K 0.07%
1,249
– –
INAQU
175
DELISTED
Insight Acquisition Corp. Units
INAQU
$249K 0.07%
24,900
-100
-0.4% -$998
5 6
7
8 9

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WCP
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FWSM
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CMP
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EFMC
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Bulldog Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Bulldog Investors held 364 positions worth $374M, up 6.1% from $353M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bulldog Investors deployed $16.8M of net new capital in Q4 2021, opening 106 new positions and adding to 30 existing holdings. Its largest new stake was Dividend and Income Fund: 447,891 shares worth $6.52M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Central Securities Corp, an estimated $4.62M trimmed.

  • Bulldog Investors's largest Q4 2021 buy was Dividend and Income Fund: 447,891 shares worth $6.52M.
  • Bulldog Investors added most to SRH Total Return Fund in Q4 2021, an estimated $11M increase.
  • Bulldog Investors's biggest Q4 2021 reduction was Central Securities Corp, cutting an estimated $4.62M.
  • Bulldog Investors fully exited Spartacus Acquisition Corporation Class A Common Stock in Q4 2021, selling an estimated $5.36M.
  • Bulldog Investors's ten largest holdings make up 23% of its $374M portfolio in Q4 2021.
  • Bulldog Investors opened 106 new positions and closed 76 in Q4 2021.
  • Bulldog Investors's portfolio value rose 6.1% quarter-over-quarter to $374M.

Based on Bulldog Investors's 13F filing for Q4 2021, filed 11 Feb 2022.