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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
+4.96%
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
$333M
AUM Growth
-$9.83M
Cap. Flow
-$20.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
24.47%
Holding
404
New
72
Increased
35
Reduced
122
Closed
124

Top Buys

Rank Stock Value
1
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$6.04M
2
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.64M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.63M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.05M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.36M

Top Sells

Rank Stock Value
1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBBB
151
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$362K 0.11%
35,532
+22,628
+175% +$229K
IVH
152
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$328K 0.1%
29,962
– –
EDD
153
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$328K 0.1%
74,465
-447,670
-86% -$1.88M
HYB
154
DELISTED
New America High Income Fund, Inc.
HYB
$303K 0.09%
45,969
– –
KVSC
155
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$258K 0.08%
25,903
-1,394
-5% -$13.8K
XBP icon
156
XBP Global Holdings
XBP
$34.6M
$214K 0.06%
+2,096
New +$217K
HAIAU
157
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$203K 0.06%
19,850
– –
SVII
158
DELISTED
Spring Valley Acquisition Corp II
SVII
$203K 0.06%
+20,000
New +$202K
ASBP
159
Aspire Biopharma
ASBP
$9.3M
$198K 0.06%
16
-5
-24% -$61.2K
TPHS
160
DELISTED
Trinity Place Holdings Inc.com
TPHS
$168K 0.05%
226,748
-23,296
-9% -$17.1K
GLLI
161
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$149K 0.04%
14,636
-4,640
-24% -$46.7K
NMAI icon
162
Nuveen Multi-Asset Income Fund
NMAI
$496M
$147K 0.04%
12,779
– –
NSTD
163
DELISTED
Northern Star Investment Corp. IV
NSTD
$136K 0.04%
+13,500
New +$134K
CMCT
164
Creative Media & Community Trust
CMCT
$13.8M
$131K 0.04%
1
– –
FSD
165
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$130K 0.04%
11,379
– –
ITAQ
166
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$122K 0.04%
+11,942
New +$120K
MBAC
167
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$102K 0.03%
10,225
– –
GXIIW
168
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$94.7K 0.03%
119,844
-38,520
-24% -$20.9K
FZT.WS
169
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$70.2K 0.02%
104,728
-4,046
-4% -$1.88K
JCICW
170
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$65.1K 0.02%
309,966
-3,093
-1% -$672
SCRMW
171
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$44.5K 0.01%
188,539
+14,026
+8% +$3.49K
SLND.WS icon
172
Southland Holdings Warrants
SLND.WS
$1.48M
$37.3K 0.01%
84,908
-2,687
-3% -$1.04K
BTMDW
173
DELISTED
Biote Corp. Warrant
BTMDW
$35.2K 0.01%
140,694
-2,329
-2% -$634
RENEW
174
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$34.1K 0.01%
162,798
+17,237
+12% +$2.02K
ROCAR
175
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$33.6K 0.01%
197,420
-4,169
-2% -$341
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
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DBG
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Bulldog Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Bulldog Investors held 404 positions worth $333M, down 2.9% from $342M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors withdrew a net $20.6M in Q4 2022, closing 124 positions and reducing 122 holdings. Its most notable exit was PWP Forward Acquisition Corp. I Class A Common Stock, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bulldog Investors opened a new position in Fortress Capital Acquisition Corp. worth $1.89M.

  • Bulldog Investors's largest Q4 2022 buy was Fortress Capital Acquisition Corp.: 602,102 shares worth $1.89M.
  • Bulldog Investors added most to First Trust Dynamic Europe Equity Income Fund in Q4 2022, an estimated $2.85M increase.
  • Bulldog Investors's biggest Q4 2022 reduction was Landcadia Holdings IV, Inc. Class A Common Stock, cutting an estimated $3.56M.
  • Bulldog Investors fully exited PWP Forward Acquisition Corp. I Class A Common Stock in Q4 2022, selling an estimated $5.4M.
  • Bulldog Investors's ten largest holdings make up 24% of its $333M portfolio in Q4 2022.
  • Bulldog Investors opened 72 new positions and closed 124 in Q4 2022.
  • Bulldog Investors's portfolio value fell 2.9% quarter-over-quarter to $333M.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.