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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
+4.96%
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
$333M
AUM Growth
-$9.83M
Cap. Flow
-$20.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
24.47%
Holding
404
New
72
Increased
35
Reduced
122
Closed
124

Top Buys

Rank Stock Value
1
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$6.04M
2
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.64M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.63M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.05M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.36M

Top Sells

Rank Stock Value
1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTRTW
176
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$29.1K 0.01%
97,072
-478
-0.5% -$115
MBSC.WS
177
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$25.1K 0.01%
+61,487
New +$9.81K
JUN.WS
178
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
$21.8K 0.01%
133,358
+2,870
+2% +$349
PSPC.WS
179
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$19.9K 0.01%
248,633
+52,633
+27% +$4.33K
NVACR
180
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$18.6K 0.01%
108,306
-1,742
-2% -$202
AAC.WS
181
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$16.1K ﹤0.01%
34,535
-482
-1% -$94
TGVCW
182
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$14.8K ﹤0.01%
246,505
-1,767
-0.7% -$75
CPAAW
183
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$14.8K ﹤0.01%
99,245
– –
SZZLW
184
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$14.7K ﹤0.01%
49,119
-879
-2% -$221
GLSTR
185
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$12.7K ﹤0.01%
+73,830
New +$7.96K
EOCW.WS
186
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$12.4K ﹤0.01%
233,941
-135
-0.1% -$14
ENERR
187
DELISTED
Accretion Acquisition Corp Right
ENERR
$12.1K ﹤0.01%
172,779
-3,620
-2% -$275
PLAOW
188
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$11.9K ﹤0.01%
132,780
-2,096
-2% -$151
VSEEW
189
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$11.3K ﹤0.01%
116,000
– –
KYCHR
190
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$10.9K ﹤0.01%
150,000
– –
ALSAR
191
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$10.9K ﹤0.01%
98,665
– –
MVLAW
192
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$9.09K ﹤0.01%
39,498
-985
-2% -$196
DRTSW icon
193
Alpha Tau Medical Warrant
DRTSW
$83.6M
$8.2K ﹤0.01%
32,804
-637
-2% -$195
FGMCW
194
DELISTED
FG Merger Corp. Warrant
FGMCW
$7.5K ﹤0.01%
+150,000
New +$10.9K
SSU.WS
195
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
$7.39K ﹤0.01%
92,894
-2,213
-2% -$316
LCAHW
196
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7.32K ﹤0.01%
73,175
-1,668
-2% -$189
AXAC.RT
197
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$7.19K ﹤0.01%
87,823
-3,890
-4% -$352
CCVI.WS
198
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$7.17K ﹤0.01%
105,553
+39,626
+60% +$1.72K
BTMWW
199
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$6.58K ﹤0.01%
103,008
-1,440
-1% -$132
CDTTW
200
CDT Equity Inc Warrant
CDTTW
$6.52K ﹤0.01%
+94,500
New +$4.78K
6 7
8
9 10

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Bulldog Investors held 404 positions worth $333M, down 2.9% from $342M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors withdrew a net $20.6M in Q4 2022, closing 124 positions and reducing 122 holdings. Its most notable exit was PWP Forward Acquisition Corp. I Class A Common Stock, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bulldog Investors opened a new position in Fortress Capital Acquisition Corp. worth $1.89M.

  • Bulldog Investors's largest Q4 2022 buy was Fortress Capital Acquisition Corp.: 602,102 shares worth $1.89M.
  • Bulldog Investors added most to First Trust Dynamic Europe Equity Income Fund in Q4 2022, an estimated $2.85M increase.
  • Bulldog Investors's biggest Q4 2022 reduction was Landcadia Holdings IV, Inc. Class A Common Stock, cutting an estimated $3.56M.
  • Bulldog Investors fully exited PWP Forward Acquisition Corp. I Class A Common Stock in Q4 2022, selling an estimated $5.4M.
  • Bulldog Investors's ten largest holdings make up 24% of its $333M portfolio in Q4 2022.
  • Bulldog Investors opened 72 new positions and closed 124 in Q4 2022.
  • Bulldog Investors's portfolio value fell 2.9% quarter-over-quarter to $333M.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.