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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
+3.69%
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
$375M
AUM Growth
+$35M
Cap. Flow
+$18.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.15%
Holding
311
New
102
Increased
24
Reduced
35
Closed
65

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$6.87M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.83M
3
BTMD icon
Biote Corp
BTMD
+$6.69M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$6.65M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.91M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$9.69M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$7.68M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$6.63M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
5
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 34.98%
2 Healthcare 6.47%
3 Real Estate 2.27%
4 Technology 1.62%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDS
176
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$200K 0.05%
20,000
– –
GIIXU
177
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$200K 0.05%
20,000
– –
RKLB icon
178
Rocket Lab Corp
RKLB
$51.2B
$199K 0.05%
+20,000
New +$208K
GLS
179
DELISTED
Gelesis Holdings, Inc.
GLS
$196K 0.05%
+20,000
New +$197K
LIII.U
180
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$193K 0.05%
19,176
-824
-4% -$8.23K
NVTSW
181
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$187K 0.05%
+83,269
New +$157K
PNNT
182
Pennant Park Investment Corp
PNNT
$244M
$184K 0.05%
27,600
– –
GXIIW
183
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$169K 0.05%
+183,307
New +$145K
YSAC.WS
184
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$169K 0.05%
214,037
– –
ACIC.WS
185
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$167K 0.04%
108,460
-25,100
-19% -$36.3K
BTMDW
186
DELISTED
Biote Corp. Warrant
BTMDW
$166K 0.04%
+170,979
New +$148K
KAHC.WS
187
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$166K 0.04%
+140,515
New +$162K
FZT.WS
188
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
$157K 0.04%
+125,814
New +$126K
GGPIW
189
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$154K 0.04%
+112,150
New +$125K
IBER.U
190
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$151K 0.04%
15,000
– –
APGB.U
191
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$150K 0.04%
15,000
– –
ABGI
192
DELISTED
ABG Acquisition Corp. I
ABGI
$147K 0.04%
15,000
– –
STLNW
193
Starling Oncology, Inc. Warrant
STLNW
$5.31M
$133K 0.04%
76,822
– –
EQS icon
194
Equus Total Return
EQS
$16.1M
$129K 0.03%
66,126
– –
DLCAU
195
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$127K 0.03%
12,500
– –
CVIIW
196
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$123K 0.03%
+88,239
New +$107K
GOAC.WS
197
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$110K 0.03%
100,406
– –
FVIV.WS
198
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$108K 0.03%
+84,428
New +$100K
FSNB.WS
199
DELISTED
Fusion 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
FSNB.WS
$106K 0.03%
+107,894
New +$85K
JSPRW icon
200
Japer Therapeutics Warrants
JSPRW
$212K
$105K 0.03%
91,733
– –
6 7
8
9 10

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FWSM
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CMP
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Bulldog Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Bulldog Investors held 311 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors deployed $18.8M of net new capital in Q2 2021, opening 102 new positions and adding to 24 existing holdings. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Marlin Technology Corporation Unit, an estimated $7.68M trimmed.

  • Bulldog Investors's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.
  • Bulldog Investors added most to SilverBox Engaged Merger Corp I Units in Q2 2021, an estimated $2.96M increase.
  • Bulldog Investors's biggest Q2 2021 reduction was Marlin Technology Corporation Unit, cutting an estimated $7.68M.
  • Bulldog Investors fully exited Source Capital in Q2 2021, selling an estimated $9.69M.
  • Bulldog Investors's ten largest holdings make up 24% of its $375M portfolio in Q2 2021.
  • Bulldog Investors opened 102 new positions and closed 65 in Q2 2021.
  • Bulldog Investors's portfolio value rose 10% quarter-over-quarter to $375M.

Based on Bulldog Investors's 13F filing for Q2 2021, filed 13 Aug 2021.