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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
-0.12%
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
$288M
AUM Growth
-$13.8M
Cap. Flow
-$10.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
32.59%
Holding
267
New
44
Increased
34
Reduced
64
Closed
57

Top Buys

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$6.58M
2
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$4.35M
3
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.77M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.56M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.24M

Top Sells

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.87M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$5.86M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 40.31%
2 Energy 2.79%
3 Technology 1.82%
4 Utilities 1.38%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMCR
151
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$6.74K ﹤0.01%
61,232
-4,355
-7% -$596
LBBBR
152
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$6.58K ﹤0.01%
32,910
-1,036
-3% -$191
ENERR
153
DELISTED
Accretion Acquisition Corp Right
ENERR
$6.46K ﹤0.01%
114,708
-3,369
-3% -$264
VCXB.WS
154
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$6.19K ﹤0.01%
+34,382
New +$3.51K
XBPEW
155
XBP Europe Holdings Warrant
XBPEW
$5.95K ﹤0.01%
23,797
-616
-3% -$56
ARIZR
156
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$5.84K ﹤0.01%
64,848
– –
BLACR
157
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$4.97K ﹤0.01%
21,620
– –
FORLW
158
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$4.42K ﹤0.01%
+57,817
New +$4.2K
CDTTW
159
CDT Equity Inc Warrant
CDTTW
$4.25K ﹤0.01%
94,500
– –
ZCARW
160
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.25K ﹤0.01%
66,126
-1,082
-2% -$64
ALCYW
161
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.96K ﹤0.01%
+24,014
New +$4.15K
AEAEW
162
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$3.6K ﹤0.01%
48,681
– –
BMAC.WS
163
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$3.6K ﹤0.01%
76,527
– –
CEROW
164
DELISTED
CERo Therapeutics Warrants
CEROW
$3.45K ﹤0.01%
48,223
– –
BNZIW
165
DELISTED
Banzai International Warrant
BNZIW
$3.15K ﹤0.01%
36,742
– –
ATMCW
166
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$3.12K ﹤0.01%
61,232
-4,355
-7% -$260
HGASW
167
DELISTED
Global Gas Corporation Warrant
HGASW
$3.02K ﹤0.01%
43,109
-524
-1% -$27
KYCHW
168
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3K ﹤0.01%
75,000
– –
TVGNW icon
169
Tevogen Inc. Warrant
TVGNW
$911K
$3K ﹤0.01%
59,900
-1,462
-2% -$78
DRTSW icon
170
Alpha Tau Medical Warrant
DRTSW
$83.6M
$2.97K ﹤0.01%
11,809
– –
SVIIR
171
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$2.94K ﹤0.01%
19,580
– –
BENFW icon
172
Beneficient Warrant
BENFW
$155K
$2.91K ﹤0.01%
75,698
-1,565
-2% -$70
TRONW
173
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.9K ﹤0.01%
28,975
-141
-0.5% -$13
KVACW
174
DELISTED
Keen Vision Acquisition Corp Warrant
KVACW
$2.79K ﹤0.01%
+50,774
New +$3.53K
RACYW
175
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$2.76K ﹤0.01%
+58,538
New +$2.76K
5 6
7
8 9

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WCP
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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
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Bulldog Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Bulldog Investors held 267 positions worth $288M, down 4.6% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bulldog Investors withdrew a net $10.6M in Q3 2023, closing 57 positions and reducing 64 holdings. Its most notable exit was Infinite Acquisition Corp., an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Energy and Technology.

Against the trend, Bulldog Investors opened a new position in Alchemy Investments Acquisition Corp 1 worth $4.37M.

  • Bulldog Investors's largest Q3 2023 buy was Alchemy Investments Acquisition Corp 1: 423,550 shares worth $4.37M.
  • Bulldog Investors added most to AP Acquisition Corp in Q3 2023, an estimated $6.58M increase.
  • Bulldog Investors's biggest Q3 2023 reduction was Carlyle Credit Income Fund, cutting an estimated $1.58M.
  • Bulldog Investors fully exited Infinite Acquisition Corp. in Q3 2023, selling an estimated $5.87M.
  • Bulldog Investors's ten largest holdings make up 33% of its $288M portfolio in Q3 2023.
  • Bulldog Investors opened 44 new positions and closed 57 in Q3 2023.
  • Bulldog Investors's portfolio value fell 4.6% quarter-over-quarter to $288M.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.