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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
+2.63%
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
$311M
AUM Growth
-$21.4M
Cap. Flow
-$26.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
27.31%
Holding
336
New
56
Increased
32
Reduced
91
Closed
75

Top Buys

Rank Stock Value
1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$3.47M
2
MTVC
Motive Capital Corp II
MTVC
+$3.16M
3
SVNA
7 Acquisition Corp
SVNA
+$2.89M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.85M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.63M

Top Sells

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$5.54M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.77M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENERR
176
DELISTED
Accretion Acquisition Corp Right
ENERR
$11.7K ﹤0.01%
123,358
-49,421
-29% -$5.61K
ATMCR
177
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$11.6K ﹤0.01%
+68,313
New +$10.8K
ACAXR
178
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$10.9K ﹤0.01%
47,500
– –
ALSAR
179
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$10.9K ﹤0.01%
98,665
– –
TGVCW
180
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$10.8K ﹤0.01%
246,505
– –
GLSTR
181
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$10.3K ﹤0.01%
71,768
-2,062
-3% -$270
VSEEW
182
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$9.86K ﹤0.01%
116,000
– –
MBTCR
183
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$9.75K ﹤0.01%
75,000
– –
DISTR
184
DELISTED
Distoken Acquisition Corporation Right
DISTR
$9.49K ﹤0.01%
+73,012
New +$9.67K
CVIIW
185
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9.35K ﹤0.01%
76,337
-5,307
-7% -$452
PLAOW
186
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$9.18K ﹤0.01%
129,236
-3,544
-3% -$330
MARXR
187
DELISTED
Mars Acquisition Corp. Rights
MARXR
$8.72K ﹤0.01%
+43,612
New +$8.58K
CDTTW
188
CDT Equity Inc Warrant
CDTTW
$8.51K ﹤0.01%
94,500
– –
JGGCR
189
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$8.47K ﹤0.01%
49,526
– –
FGMCW
190
DELISTED
FG Merger Corp. Warrant
FGMCW
$7.58K ﹤0.01%
150,000
– –
FXCOR
191
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$7.39K ﹤0.01%
70,266
-4,960
-7% -$562
LBBBR
192
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$7.28K ﹤0.01%
34,688
-844
-2% -$152
AVACW
193
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$7.21K ﹤0.01%
80,167
-2,010
-2% -$155
HUDAR
194
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
$6.99K ﹤0.01%
+46,184
New +$11.3K
BCSAW
195
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6.49K ﹤0.01%
58,342
– –
CCVI.WS
196
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
$6.33K ﹤0.01%
57,585
-47,968
-45% -$4.32K
EONR.WS
197
EON Resources Warrants
EONR.WS
$1.43M
$6.3K ﹤0.01%
63,000
– –
TVGNW icon
198
Tevogen Inc. Warrant
TVGNW
$911K
$5.41K ﹤0.01%
67,578
-22,520
-25% -$1.25K
FMIVW
199
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$5.38K ﹤0.01%
43,049
-675
-2% -$68
ZPTAW
200
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5.19K ﹤0.01%
72,334
– –
6 7
8
9 10

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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
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 2023 Portfolio in Review

As of Q1 2023, Bulldog Investors held 336 positions worth $311M, down 6.4% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bulldog Investors withdrew a net $26.7M in Q1 2023, closing 75 positions and reducing 91 holdings. Its most notable exit was FTAC Hera Acquisition Corp. Class A Ordinary Shares, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in CSLM Acquisition Corp. Class A Ordinary Share worth $3.5M.

  • Bulldog Investors's largest Q1 2023 buy was CSLM Acquisition Corp. Class A Ordinary Share: 337,563 shares worth $3.5M.
  • Bulldog Investors added most to Motive Capital Corp II in Q1 2023, an estimated $3.16M increase.
  • Bulldog Investors's biggest Q1 2023 reduction was Runway Growth Finance, cutting an estimated $3.31M.
  • Bulldog Investors fully exited FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $5.54M.
  • Bulldog Investors's ten largest holdings make up 27% of its $311M portfolio in Q1 2023.
  • Bulldog Investors opened 56 new positions and closed 75 in Q1 2023.
  • Bulldog Investors's portfolio value fell 6.4% quarter-over-quarter to $311M.

Based on Bulldog Investors's 13F filing for Q1 2023, filed 15 May 2023.