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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
+3.92%
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
$303M
AUM Growth
-$1.77M
Cap. Flow
-$12.5M
Cap. Flow %
-4.12%
Top 10 Hldgs %
33.81%
Holding
206
New
37
Increased
28
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
CLBR
Colombier Acquisition Corp II
CLBR
+$4.78M
2
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.61M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.29M
4
AITR
AI Transportation Acquisition Corp
AITR
+$3.94M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.72M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$6.71M
2
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$5.12M
3
TWN
Taiwan Fund
TWN
+$4.91M
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$4.91M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 33.88%
2 Energy 2.52%
3 Materials 2.14%
4 Technology 1.39%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EONR.WS
176
EON Resources Warrants
EONR.WS
$1.43M
– –
-63,000
Closed -$3.62K
GRML
177
Greenland Mines Ltd
GRML
$30.8M
– –
-105,000
Closed -$1.12M
AMODW
178
Alpha Modus Holdings Warrant
AMODW
$332K
– –
-12,450
Closed -$275
ASBPW
179
Aspire Biopharma Warrant
ASBPW
$495K
– –
-12,500
Closed -$634
IROHU
180
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-50,000
Closed -$502K
PLMJ
181
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-166,579
Closed -$1.78M
GODNR
182
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-48,832
Closed -$8.06K
PPYA
183
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-30,280
Closed -$326K
GHIX
184
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-467,760
Closed -$4.91M
SEDA
185
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-82,832
Closed -$878K
CVII
186
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-124,920
Closed -$1.31M
CETU
187
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-125,519
Closed -$1.32M
AIF
188
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-37,375
Closed -$522K
TRTL
189
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-40,785
Closed -$427K
SHPWW
190
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-71,187
Closed -$460
VCXB.WS
191
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-34,382
Closed -$6.19K
HGASW
192
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-19,300
Closed -$618
FEI
193
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-15,392
Closed -$132K
HCMAW
194
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-18,899
Closed -$508
CYT
195
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-200,000
Closed -$608K
LBBBR
196
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-31,980
Closed -$6.08K
LBBBW
197
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-21,183
Closed -$253
TGVCW
198
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-244,350
Closed -$5.66K
TGVC
199
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-309,207
Closed -$3.35M
ARIZR
200
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-56,844
Closed -$11.9K
5 6 7
8
9

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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bulldog Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Bulldog Investors held 206 positions worth $303M, down 0.58% from $304M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bulldog Investors withdrew a net $12.5M in Q1 2024, closing 45 positions and reducing 73 holdings. Its most notable exit was Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 39% a quarter earlier, followed by Energy and Materials.

Against the trend, Bulldog Investors opened a new position in Colombier Acquisition Corp II worth $4.82M.

  • Bulldog Investors's largest Q1 2024 buy was Colombier Acquisition Corp II: 469,611 shares worth $4.82M.
  • Bulldog Investors added most to ClearBridge MLP and Midstream Fund Inc. in Q1 2024, an estimated $3.72M increase.
  • Bulldog Investors's biggest Q1 2024 reduction was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, cutting an estimated $6.71M.
  • Bulldog Investors fully exited Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2024, selling an estimated $5.12M.
  • Bulldog Investors's ten largest holdings make up 34% of its $303M portfolio in Q1 2024.
  • Bulldog Investors opened 37 new positions and closed 45 in Q1 2024.
  • Bulldog Investors's portfolio value fell 0.58% quarter-over-quarter to $303M.

Based on Bulldog Investors's 13F filing for Q1 2024, filed 10 May 2024.