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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
+2.31%
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
$302M
AUM Growth
-$9.26M
Cap. Flow
-$14.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.4M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$3.88M
3
AAC
Ares Acquisition Corporation
AAC
+$3.16M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.07M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.93M

Top Sells

Rank Stock Value
1
MTVC
Motive Capital Corp II
MTVC
+$3.71M
2
SVNA
7 Acquisition Corp
SVNA
+$2.91M
3
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.73M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGMCW
151
DELISTED
FG Merger Corp. Warrant
FGMCW
$8.02K ﹤0.01%
150,000
– –
JGGCR
152
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$7.43K ﹤0.01%
49,526
– –
SZZLW
153
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$7.37K ﹤0.01%
49,119
– –
VSEEW
154
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$7.33K ﹤0.01%
116,000
– –
CCV.WS
155
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
$7.26K ﹤0.01%
40,336
-40,408
-50% -$7.22K
GLSTR
156
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$7.09K ﹤0.01%
70,880
-888
-1% -$93
ALSAR
157
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$7K ﹤0.01%
98,665
– –
LBBBR
158
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$7K ﹤0.01%
33,946
-742
-2% -$168
BTMWW
159
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$6.95K ﹤0.01%
51,504
-4,176
-8% -$372
EONR.WS
160
EON Resources Warrants
EONR.WS
$1.79M
$5.99K ﹤0.01%
63,000
– –
PLAOW
161
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$5.89K ﹤0.01%
127,044
-2,192
-2% -$110
ZPTAW
162
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5.43K ﹤0.01%
72,334
– –
SSU.WS
163
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
$5.4K ﹤0.01%
91,527
-1,201
-1% -$110
ARIZR
164
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$5.23K ﹤0.01%
64,848
– –
TGVCW
165
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$5.13K ﹤0.01%
244,350
-2,155
-0.9% -$83
CPAAW
166
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$4.96K ﹤0.01%
99,245
– –
ILLRW
167
Triller Group Inc Warrant
ILLRW
$1.11M
$4.94K ﹤0.01%
82,325
-2,125
-3% -$98
DRTSW icon
168
Alpha Tau Medical Warrant
DRTSW
$91.1M
$4.67K ﹤0.01%
11,809
– –
COOLW
169
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$4.22K ﹤0.01%
33,333
– –
BLACR
170
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$4.13K ﹤0.01%
21,620
-2,044
-9% -$356
ZCARW
171
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.09K ﹤0.01%
67,208
-5,319
-7% -$408
JUN.WS
172
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$4.05K ﹤0.01%
130,371
-2,095
-2% -$155
BMAC.WS
173
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4.01K ﹤0.01%
76,527
– –
ATMCW
174
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$3.94K ﹤0.01%
65,587
-2,726
-4% -$131
MVLAW
175
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$3.89K ﹤0.01%
34,462
-1,253
-4% -$149
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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AIS
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Bulldog Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Bulldog Investors held 297 positions worth $302M, down 3% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bulldog Investors withdrew a net $14.8M in Q2 2023, closing 74 positions and reducing 96 holdings. Its most notable exit was Motive Capital Corp II, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in Gores Holdings IX, Inc. Class A Common Stock worth $3.91M.

  • Bulldog Investors's largest Q2 2023 buy was Gores Holdings IX, Inc. Class A Common Stock: 381,880 shares worth $3.91M.
  • Bulldog Investors added most to Infinite Acquisition Corp. in Q2 2023, an estimated $5.4M increase.
  • Bulldog Investors's biggest Q2 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.73M.
  • Bulldog Investors fully exited Motive Capital Corp II in Q2 2023, selling an estimated $3.71M.
  • Bulldog Investors's ten largest holdings make up 29% of its $302M portfolio in Q2 2023.
  • Bulldog Investors opened 37 new positions and closed 74 in Q2 2023.
  • Bulldog Investors's portfolio value fell 3% quarter-over-quarter to $302M.

Based on Bulldog Investors's 13F filing for Q2 2023, filed 14 Aug 2023.