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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
-7.18%
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
$362M
AUM Growth
-$27.3M
Cap. Flow
+$953K
Cap. Flow %
0.26%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.55M
2
ALTG icon
Alta Equipment Group
ALTG
+$3.27M
3
CION icon
CION Investment
CION
+$2.95M
4
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.32M

Top Sells

Rank Stock Value
1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.26M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQHA
151
DELISTED
EQ Health Acquisition Corp.
EQHA
$643K 0.18%
65,430
-1,394
-2% -$13.7K
EONR
152
EON Resources
EONR
$24.3M
$627K 0.17%
+63,000
New +$629K
XBP icon
153
XBP Global Holdings
XBP
$34.3M
$604K 0.17%
5,972
-14,570
-71% -$1.47M
ZTR
154
Virtus Total Return Fund
ZTR
$338M
$604K 0.17%
74,443
– –
SCOB
155
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$600K 0.17%
61,229
-1,026
-2% -$10.1K
PDOT
156
DELISTED
Peridot Acquisition Corp. II
PDOT
$577K 0.16%
58,840
-1,875
-3% -$18.4K
WPCB
157
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$577K 0.16%
58,841
-3,782
-6% -$37.1K
HIE
158
DELISTED
Miller/Howard High Income Equity Fund
HIE
$536K 0.15%
57,523
– –
DMA
159
Destra Multi-Alternative Fund
DMA
$68.7M
$522K 0.14%
76,137
+61,115
+407% +$494K
ROSE
160
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$517K 0.14%
51,608
-3,128
-6% -$31.4K
TGR.U
161
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$506K 0.14%
50,000
– –
JTAI icon
162
Jet.AI
JTAI
$2.6M
$501K 0.14%
1
– –
GTPAU
163
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$501K 0.14%
51,004
-7,465
-13% -$74K
JGGCU
164
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$498K 0.14%
49,529
-471
-0.9% -$4.76K
ZING
165
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$494K 0.14%
49,998
– –
MTVC
166
DELISTED
Motive Capital Corp II
MTVC
$494K 0.14%
49,998
– –
RXRA
167
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$488K 0.13%
49,815
– –
TRTL
168
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$483K 0.13%
+50,000
New +$485K
SCRM
169
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$480K 0.13%
+50,000
New +$484K
ACAXU
170
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$475K 0.13%
47,500
– –
ADRT
171
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$471K 0.13%
46,996
– –
HCIC
172
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$467K 0.13%
47,506
+9,879
+26% +$97K
BCV
173
Bancroft Fund
BCV
$140M
$455K 0.13%
25,171
+188
+0.8% +$3.73K
DTRT
174
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$445K 0.12%
44,200
-176,910
-80% -$1.78M
NPWR icon
175
NET Power
NPWR
$143M
$439K 0.12%
+45,000
New +$442K
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
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Bulldog Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Bulldog Investors held 367 positions worth $362M, down 7% from $389M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bulldog Investors's Q2 2022 filing shows 34 new, 46 increased, 182 reduced and 31 closed positions. Its largest new stake was Cartesian Growth Corporation II Unit: 455,224 shares worth $4.56M. The largest sale was GO Acquisition Corp. Class A Common Stock, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Real Estate and Industrials.

  • Bulldog Investors's largest Q2 2022 buy was Cartesian Growth Corporation II Unit: 455,224 shares worth $4.56M.
  • Bulldog Investors added most to CION Investment in Q2 2022, an estimated $2.95M increase.
  • Bulldog Investors's biggest Q2 2022 reduction was GO Acquisition Corp. Class A Common Stock, cutting an estimated $3.26M.
  • Bulldog Investors fully exited Oaktree Acquisition Corp. II in Q2 2022, selling an estimated $3.18M.
  • Bulldog Investors's ten largest holdings make up 20% of its $362M portfolio in Q2 2022.
  • Bulldog Investors opened 34 new positions and closed 31 in Q2 2022.
  • Bulldog Investors's portfolio value fell 7% quarter-over-quarter to $362M.

Based on Bulldog Investors's 13F filing for Q2 2022, filed 15 Aug 2022.