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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
+2.31%
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
$302M
AUM Growth
-$9.26M
Cap. Flow
-$14.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.4M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$3.88M
3
AAC
Ares Acquisition Corporation
AAC
+$3.16M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.07M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.93M

Top Sells

Rank Stock Value
1
MTVC
Motive Capital Corp II
MTVC
+$3.71M
2
SVNA
7 Acquisition Corp
SVNA
+$2.91M
3
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.73M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKGNW
176
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.8K ﹤0.01%
20,000
– –
CDTTW
177
CDT Equity Inc Warrant
CDTTW
$3.78K ﹤0.01%
94,500
– –
BENFW icon
178
Beneficient Warrant
BENFW
$165K
$3.67K ﹤0.01%
+77,263
New +$5.17K
BNZIW
179
DELISTED
Banzai International Warrant
BNZIW
$3.31K ﹤0.01%
36,742
-648
-2% -$50
BCSAW
180
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.26K ﹤0.01%
58,342
– –
ENTFW
181
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$3.12K ﹤0.01%
56,690
-6,807
-11% -$417
CEROW
182
DELISTED
CERo Therapeutics Warrants
CEROW
$2.94K ﹤0.01%
48,223
-1,059
-2% -$46
ENERW
183
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$2.79K ﹤0.01%
59,043
-2,640
-4% -$131
SVIIR
184
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$2.74K ﹤0.01%
19,580
-420
-2% -$67
EDTXW
185
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2.71K ﹤0.01%
93,039
-511
-0.5% -$23
CXAC.WS
186
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.56K ﹤0.01%
51,750
– –
TVGNW icon
187
Tevogen Inc. Warrant
TVGNW
$915K
$2.53K ﹤0.01%
61,362
-6,216
-9% -$336
TRONW
188
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$2.4K ﹤0.01%
29,116
-282
-1% -$23
SFRWW
189
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.36K ﹤0.01%
78,654
-555
-0.7% -$21
JTAIW
190
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2.25K ﹤0.01%
50,000
– –
CCTSW
191
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.18K ﹤0.01%
60,466
-2,185
-3% -$106
KYCHW
192
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.16K ﹤0.01%
75,000
– –
GLSTW
193
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.13K ﹤0.01%
70,880
-888
-1% -$28
DISTW
194
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.05K ﹤0.01%
68,445
-4,567
-6% -$145
WTMAR
195
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$2.03K ﹤0.01%
30,000
– –
CFIVW
196
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.9K ﹤0.01%
29,981
-2,816
-9% -$200
NSTD.WS
197
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.9K ﹤0.01%
35,065
-2,267
-6% -$172
HGASW
198
DELISTED
Global Gas Corporation Warrant
HGASW
$1.85K ﹤0.01%
43,633
-511
-1% -$20
LFACW
199
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.78K ﹤0.01%
32,397
-804
-2% -$48
AEAEW
200
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.7K ﹤0.01%
48,681
-1,776
-4% -$117
6 7
8
9 10

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WCP
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FWSM
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TC
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CMP
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EFMC
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DBG
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Bulldog Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Bulldog Investors held 297 positions worth $302M, down 3% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bulldog Investors withdrew a net $14.8M in Q2 2023, closing 74 positions and reducing 96 holdings. Its most notable exit was Motive Capital Corp II, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in Gores Holdings IX, Inc. Class A Common Stock worth $3.91M.

  • Bulldog Investors's largest Q2 2023 buy was Gores Holdings IX, Inc. Class A Common Stock: 381,880 shares worth $3.91M.
  • Bulldog Investors added most to Infinite Acquisition Corp. in Q2 2023, an estimated $5.4M increase.
  • Bulldog Investors's biggest Q2 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.73M.
  • Bulldog Investors fully exited Motive Capital Corp II in Q2 2023, selling an estimated $3.71M.
  • Bulldog Investors's ten largest holdings make up 29% of its $302M portfolio in Q2 2023.
  • Bulldog Investors opened 37 new positions and closed 74 in Q2 2023.
  • Bulldog Investors's portfolio value fell 3% quarter-over-quarter to $302M.

Based on Bulldog Investors's 13F filing for Q2 2023, filed 14 Aug 2023.