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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
+1.87%
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
$268M
AUM Growth
-$35M
Cap. Flow
-$40.4M
Cap. Flow %
-15.11%
Top 10 Hldgs %
35.14%
Holding
182
New
21
Increased
28
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
EVE
EVe Mobility Acquisition Corp
EVE
+$5.45M
2
CUBWU
Lionheart Holdings Unit
CUBWU
+$5.08M
3
IBAC
IB Acquisition Corp
IBAC
+$4.4M
4
CNNE icon
Cannae Holdings
CNNE
+$4.05M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$3.04M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.64M
2
KTF
DWS Municipal Income Trust
KTF
+$7.26M
3
APCA
AP Acquisition Corp
APCA
+$5.61M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.26M
5
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M

Sector Composition

Rank Sector Weight
1 Financials 30.99%
2 Materials 2.11%
3 Consumer Discretionary 1.86%
4 Technology 1.45%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFV
176
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-11,437
Closed -$50.9K
KYCHR
177
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-150,000
Closed -$37.5K
MBTCR
178
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-75,000
Closed -$12.3K
KYCHW
179
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-75,000
Closed -$3.88K
HUDAR
180
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-43,216
Closed -$8.98K
RACYW
181
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-57,703
Closed -$2.72K
4 5 6 7
8

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WCP
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
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CMP
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AC
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EFMC
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AIS
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Bulldog Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Bulldog Investors held 182 positions worth $268M, down 12% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bulldog Investors withdrew a net $40.4M in Q2 2024, closing 40 positions and reducing 75 holdings. Its most notable exit was Texas Pacific Land, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Bulldog Investors opened a new position in Lionheart Holdings Unit worth $5.07M.

  • Bulldog Investors's largest Q2 2024 buy was Lionheart Holdings Unit: 507,701 shares worth $5.07M.
  • Bulldog Investors added most to EVe Mobility Acquisition Corp in Q2 2024, an estimated $5.45M increase.
  • Bulldog Investors's biggest Q2 2024 reduction was DWS Municipal Income Trust, cutting an estimated $7.26M.
  • Bulldog Investors fully exited Texas Pacific Land in Q2 2024, selling an estimated $7.64M.
  • Bulldog Investors's ten largest holdings make up 35% of its $268M portfolio in Q2 2024.
  • Bulldog Investors opened 21 new positions and closed 40 in Q2 2024.
  • Bulldog Investors's portfolio value fell 12% quarter-over-quarter to $268M.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.