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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
-0.12%
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
$288M
AUM Growth
-$13.8M
Cap. Flow
-$10.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
32.59%
Holding
267
New
44
Increased
34
Reduced
64
Closed
57

Top Buys

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$6.58M
2
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$4.35M
3
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.77M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.56M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.24M

Top Sells

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.87M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$5.86M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 40.31%
2 Energy 2.79%
3 Technology 1.82%
4 Utilities 1.38%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOLW
176
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2.67K ﹤0.01%
33,333
– –
VSEEW
177
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$2.56K ﹤0.01%
116,000
– –
JTAIW
178
DELISTED
Jet.AI Inc. Warrant
JTAIW
$2.48K ﹤0.01%
50,000
– –
ILLRW
179
Triller Group Inc Warrant
ILLRW
$1.3M
$2.43K ﹤0.01%
82,325
– –
BCSAW
180
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2.27K ﹤0.01%
58,342
– –
JGGCW
181
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2.18K ﹤0.01%
24,763
– –
DISTW
182
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.98K ﹤0.01%
66,046
-2,399
-4% -$162
GLSTW
183
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.94K ﹤0.01%
69,227
-1,653
-2% -$53
NOGNW
184
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.87K ﹤0.01%
94,116
-680
-0.7% -$14
CXAC.WS
185
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
$1.85K ﹤0.01%
50,000
-1,750
-3% -$67
NVACW
186
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.84K ﹤0.01%
49,764
– –
AVHIW
187
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.63K ﹤0.01%
32,647
– –
LIVBW
188
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$1.56K ﹤0.01%
70,875
– –
CCTSW
189
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.51K ﹤0.01%
59,996
-470
-0.8% -$14
HSPOW
190
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$1.48K ﹤0.01%
+41,694
New +$2.18K
GLLIR
191
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1.32K ﹤0.01%
14,636
– –
ARIZW
192
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.3K ﹤0.01%
64,848
– –
ENERW
193
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$1.3K ﹤0.01%
57,357
-1,686
-3% -$54
MVLAW
194
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.23K ﹤0.01%
33,782
-680
-2% -$52
SHPWW
195
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.13K ﹤0.01%
+161,693
New +$2.21K
HCMAW
196
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.09K ﹤0.01%
63,390
-4,292
-6% -$120
CFIVW
197
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1.08K ﹤0.01%
21,553
-8,428
-28% -$661
PPYAW
198
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.02K ﹤0.01%
17,455
– –
ALSAW
199
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$987 ﹤0.01%
98,665
– –
ECXWW
200
ECARX Holdings Warrants
ECXWW
$985 ﹤0.01%
21,889
– –
6 7
8
9 10

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FWSM
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TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
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EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
DBG
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POEH
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BOA
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Bulldog Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Bulldog Investors held 267 positions worth $288M, down 4.6% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bulldog Investors withdrew a net $10.6M in Q3 2023, closing 57 positions and reducing 64 holdings. Its most notable exit was Infinite Acquisition Corp., an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Energy and Technology.

Against the trend, Bulldog Investors opened a new position in Alchemy Investments Acquisition Corp 1 worth $4.37M.

  • Bulldog Investors's largest Q3 2023 buy was Alchemy Investments Acquisition Corp 1: 423,550 shares worth $4.37M.
  • Bulldog Investors added most to AP Acquisition Corp in Q3 2023, an estimated $6.58M increase.
  • Bulldog Investors's biggest Q3 2023 reduction was Carlyle Credit Income Fund, cutting an estimated $1.58M.
  • Bulldog Investors fully exited Infinite Acquisition Corp. in Q3 2023, selling an estimated $5.87M.
  • Bulldog Investors's ten largest holdings make up 33% of its $288M portfolio in Q3 2023.
  • Bulldog Investors opened 44 new positions and closed 57 in Q3 2023.
  • Bulldog Investors's portfolio value fell 4.6% quarter-over-quarter to $288M.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.