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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
+3.92%
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
$303M
AUM Growth
-$1.77M
Cap. Flow
-$12.5M
Cap. Flow %
-4.12%
Top 10 Hldgs %
33.81%
Holding
206
New
37
Increased
28
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
CLBR
Colombier Acquisition Corp II
CLBR
+$4.78M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.61M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.29M
4
AITR
AI Transportation Acquisition Corp
AITR
+$3.94M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.72M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$6.71M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.12M
3
TWN
Taiwan Fund
TWN
+$4.91M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 33.88%
2 Energy 2.52%
3 Materials 2.14%
4 Technology 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSAW
151
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1.32K ﹤0.01%
32,500
– –
NMHIW
152
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$1.22K ﹤0.01%
+15,270
New +$997
TRONW
153
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$1.15K ﹤0.01%
25,506
-9,151
-26% -$463
GLLIR
154
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1.14K ﹤0.01%
13,906
– –
HSPOW
155
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1.03K ﹤0.01%
36,194
-4,872
-12% -$98
DISTW
156
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.02K ﹤0.01%
53,838
-3,992
-7% -$68
BUJAW
157
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
$985 ﹤0.01%
23,179
-1,298
-5% -$63
ATMCW
158
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$836 ﹤0.01%
57,255
-2,641
-4% -$56
AEAEW
159
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$674 ﹤0.01%
+13,450
New +$519
OSRHW
160
OSR Health Warrant
OSRHW
$352K
$418 ﹤0.01%
+19,640
New +$334
GLSTW
161
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$399 ﹤0.01%
24,457
– –
AGD
162
abrdn Global Dynamic Dividend Fund
AGD
$324M
– –
-49,874
Closed -$466K
ANSCU
163
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-25,000
Closed -$254K
ATMC
164
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-59,402
Closed -$637K
CLBR.U
165
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-507,441
Closed -$5.12M
ECAT icon
166
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
– –
-73,787
Closed -$1.19M
HOVR icon
167
New Horizon Aircraft
HOVR
$133M
– –
-140,828
Closed -$1.41M
HOVRW icon
168
New Horizon Aircraft Ltd
HOVRW
$13.1M
– –
-131,926
Closed -$9.23K
ISRL
169
DELISTED
Israel Acquisitions Corp
ISRL
– –
-95,815
Closed -$1.03M
JFR icon
170
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-242,798
Closed -$2M
MSD
171
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-175,052
Closed -$1.22M
RENE
172
DELISTED
Cartesian Growth Corp II
RENE
– –
-275,285
Closed -$2.99M
SABA
173
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-24,134
Closed -$183K
TVGNW icon
174
Tevogen Inc. Warrant
TVGNW
$911K
– –
-36,051
Closed -$1.44K
BTX
175
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
– –
-57,766
Closed -$423K
5 6
7
8 9

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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
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
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

Bulldog Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Bulldog Investors held 206 positions worth $303M, down 0.58% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors withdrew a net $12.5M in Q1 2024, closing 45 positions and reducing 73 holdings. Its most notable exit was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Energy and Materials.

Against the trend, Bulldog Investors opened a new position in Colombier Acquisition Corp II worth $4.82M.

  • Bulldog Investors's largest Q1 2024 buy was Colombier Acquisition Corp II: 469,611 shares worth $4.82M.
  • Bulldog Investors added most to ClearBridge MLP and Midstream Fund Inc. in Q1 2024, an estimated $3.72M increase.
  • Bulldog Investors's biggest Q1 2024 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $6.71M.
  • Bulldog Investors fully exited Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2024, selling an estimated $5.12M.
  • Bulldog Investors's ten largest holdings make up 34% of its $303M portfolio in Q1 2024.
  • Bulldog Investors opened 37 new positions and closed 45 in Q1 2024.
  • Bulldog Investors's portfolio value fell 0.58% quarter-over-quarter to $303M.

Based on Bulldog Investors's 13F filing for Q1 2024, filed 10 May 2024.