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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
+0.61%
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
$370M
AUM Growth
-$13.3M
Cap. Flow
-$13.2M
Cap. Flow %
-3.58%
Top 10 Hldgs %
36.77%
Holding
171
New
29
Increased
30
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
DRDB
Roman DBDR Acquisition Corp II
DRDB
+$4.93M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$4M
3
JACS
Jackson Acquisition Co II
JACS
+$3.93M
4
GDL
GDL Fund
GDL
+$3.03M
5
DYNC
Dynamix Corp
DYNC
+$2.94M

Top Sells

Rank Stock Value
1
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$11.7M
2
DRDBU
Roman DBDR Acquisition Corp II Unit
DRDBU
+$5.13M
3
HYB
New America High Income Fund, Inc.
HYB
+$4.56M
4
QETA icon
Quetta Acquisition Corp
QETA
+$3.62M
5
CEE
Central and Eastern Europe Fund
CEE
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 35.31%
2 Energy 3.97%
3 Industrials 3.36%
4 Consumer Discretionary 2.06%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMAU
151
SIM Acquisition Corp I Unit
SIMAU
$219M
– –
-51,857
Closed -$523K
MACI
152
Melar Acquisition Corp I
MACI
$236M
– –
-150,000
Closed -$1.51M
MACIW
153
Melar Acquisition Corp I Warrant
MACIW
– –
-75,000
Closed -$8.63K
CHEB.WS
154
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-48,387
Closed -$1.94K
SBXD.U
155
SilverBox Corp IV Units
SBXD.U
– –
-104,781
Closed -$1.06M
YHNAU
156
YHN Acquisition I Ltd Unit
YHNAU
– –
-128,784
Closed -$1.31M
POLEU
157
Andretti Acquisition Corp II Unit
POLEU
– –
-167,822
Closed -$1.69M
CCIRU
158
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-246,614
Closed -$2.5M
ALDFU
159
Aldel Financial II Inc Units
ALDFU
– –
-93,526
Closed -$941K
ASPCU
160
A SPAC III Acquisition Corp Unit
ASPCU
– –
-50,000
Closed -$504K
DYNCU
161
Dynamix Corp Unit
DYNCU
– –
-211,640
Closed -$2.1M
RDACR
162
Rising Dragon Acquisition Corp Rights
RDACR
– –
-100,000
Closed -$14.1K
RDAC
163
Rising Dragon Acquisition Corp
RDAC
$37.8M
– –
-100,000
Closed -$1M
TAVIU
164
Tavia Acquisition Corp Unit
TAVIU
$112M
– –
-246,938
Closed -$2.48M
USARW
165
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-21,003
Closed -$10.5K
EQC
166
DELISTED
Equity Commonwealth
EQC
– –
-284,481
Closed -$504K
GLSTR
167
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-31,810
Closed -$4.77K
HYB
168
DELISTED
New America High Income Fund, Inc.
HYB
– –
-557,990
Closed -$4.56M
3 4 5 6
7

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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bulldog Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Bulldog Investors held 171 positions worth $370M, down 3.5% from $383M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bulldog Investors withdrew a net $13.2M in Q1 2025, closing 29 positions and reducing 53 holdings. Its most notable exit was Tortoise Electrification Infrastructure ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bulldog Investors opened a new position in Roman DBDR Acquisition Corp II worth $4.96M.

  • Bulldog Investors's largest Q1 2025 buy was Roman DBDR Acquisition Corp II: 495,000 shares worth $4.96M.
  • Bulldog Investors added most to Neuberger Next Generation Connectivity Fund Inc in Q1 2025, an estimated $4M increase.
  • Bulldog Investors's biggest Q1 2025 reduction was Roman DBDR Acquisition Corp II Unit, cutting an estimated $5.13M.
  • Bulldog Investors fully exited Tortoise Electrification Infrastructure ETF in Q1 2025, selling an estimated $11.7M.
  • Bulldog Investors's ten largest holdings make up 37% of its $370M portfolio in Q1 2025.
  • Bulldog Investors opened 29 new positions and closed 29 in Q1 2025.
  • Bulldog Investors's portfolio value fell 3.5% quarter-over-quarter to $370M.

Based on Bulldog Investors's 13F filing for Q1 2025, filed 15 May 2025.