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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
+3.69%
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
$375M
AUM Growth
+$35M
Cap. Flow
+$18.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.15%
Holding
311
New
102
Increased
24
Reduced
35
Closed
65

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$6.87M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.83M
3
BTMD icon
Biote Corp
BTMD
+$6.69M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$6.65M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.91M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$9.69M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$7.68M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$6.63M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
5
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 34.98%
2 Healthcare 6.47%
3 Real Estate 2.27%
4 Technology 1.62%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCVI.WS
201
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
$105K 0.03%
+74,740
New +$101K
PEARW
202
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$102K 0.03%
+68,910
New +$60.1K
PRPC.U
203
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$100K 0.03%
10,000
– –
HIIIU
204
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$100K 0.03%
10,000
– –
GAPA.U
205
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$100K 0.03%
10,000
– –
FATH
206
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$97K 0.03%
+500
New +$98.1K
SHPW
207
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$96K 0.03%
1,200
-125
-9% -$10K
LCAHW
208
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$96K 0.03%
+90,957
New +$81.3K
BSN.WS
209
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$94K 0.03%
78,371
– –
FAZEW
210
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$88K 0.02%
+73,032
New +$74K
QFTA.WS
211
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$82K 0.02%
+247,594
New +$75.3K
MSPRZ
212
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$81K 0.02%
84,985
+25,297
+42% +$19.7K
MBAC.WS
213
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$72K 0.02%
+62,046
New +$52K
NSTD.WS
214
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
$70K 0.02%
+48,333
New +$52K
NSTC.WS
215
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$70K 0.02%
+57,131
New +$61.4K
EDTXW
216
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$69K 0.02%
112,495
– –
ALACR
217
DELISTED
Alberton Acquisition Corp Rights
ALACR
$65K 0.02%
115,555
– –
FMIVW
218
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$64K 0.02%
+49,646
New +$56.8K
AEACW
219
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$64K 0.02%
+75,000
New +$55.3K
GHACW
220
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$64K 0.02%
+60,532
New +$47.9K
RDBXW
221
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$58K 0.02%
67,482
-67,500
-50% -$48.1K
HGASW
222
DELISTED
Global Gas Corporation Warrant
HGASW
$56K 0.01%
69,988
– –
LGV.WS
223
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$55K 0.01%
+39,786
New +$50K
ETACW
224
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$49K 0.01%
50,611
– –
ISLEW
225
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$47K 0.01%
67,650
– –
7 8
9
10 11

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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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Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Bulldog Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Bulldog Investors held 311 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors deployed $18.8M of net new capital in Q2 2021, opening 102 new positions and adding to 24 existing holdings. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Marlin Technology Corporation Unit, an estimated $7.68M trimmed.

  • Bulldog Investors's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.
  • Bulldog Investors added most to SilverBox Engaged Merger Corp I Units in Q2 2021, an estimated $2.96M increase.
  • Bulldog Investors's biggest Q2 2021 reduction was Marlin Technology Corporation Unit, cutting an estimated $7.68M.
  • Bulldog Investors fully exited Source Capital in Q2 2021, selling an estimated $9.69M.
  • Bulldog Investors's ten largest holdings make up 24% of its $375M portfolio in Q2 2021.
  • Bulldog Investors opened 102 new positions and closed 65 in Q2 2021.
  • Bulldog Investors's portfolio value rose 10% quarter-over-quarter to $375M.

Based on Bulldog Investors's 13F filing for Q2 2021, filed 13 Aug 2021.