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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
-7.18%
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
$362M
AUM Growth
-$27.3M
Cap. Flow
+$953K
Cap. Flow %
0.26%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.55M
2
ALTG icon
Alta Equipment Group
ALTG
+$3.27M
3
CION icon
CION Investment
CION
+$2.95M
4
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.32M

Top Sells

Rank Stock Value
1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.26M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWUPU
201
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$253K 0.07%
+25,000
New +$252K
TPHS
202
DELISTED
Trinity Place Holdings Inc.com
TPHS
$253K 0.07%
250,044
– –
JEQ
203
DELISTED
abrdn Japan Equity Fund
JEQ
$238K 0.07%
42,780
-72,212
-63% -$444K
PCPC.U
204
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$219K 0.06%
8,874
-2,571
-22% -$63.4K
GLLI
205
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$209K 0.06%
+21,076
New +$209K
HAIAU
206
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$197K 0.05%
19,850
-150
-0.8% -$1.5K
CMCT
207
Creative Media & Community Trust
CMCT
$13.7M
$190K 0.05%
1
– –
GIW
208
DELISTED
GigInternational1, Inc. Common Stock
GIW
$185K 0.05%
18,456
-176,926
-91% -$1.77M
ITAQU
209
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$170K 0.05%
17,072
-15,328
-47% -$154K
NMAI icon
210
Nuveen Multi-Asset Income Fund
NMAI
$499M
$169K 0.05%
12,779
– –
AEAE
211
DELISTED
AltEnergy Acquisition Corp
AEAE
$141K 0.04%
+14,200
New +$141K
VAQC
212
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$135K 0.04%
13,750
-2,700
-16% -$26.5K
FSD
213
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$130K 0.04%
11,379
– –
MFM
214
Aberdeen Municipal Income Fund
MFM
$222M
$121K 0.03%
+22,233
New +$125K
LHC
215
DELISTED
Leo Holdings Corp. II
LHC
$101K 0.03%
+10,200
New +$100K
AAGR
216
DELISTED
African Agriculture Holdings Inc
AAGR
$100K 0.03%
+14,090
New +$99.7K
GETR
217
DELISTED
Getaround, Inc.
GETR
$100K 0.03%
+10,215
New +$100K
MBAC
218
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$100K 0.03%
+10,225
New +$100K
GAPA
219
DELISTED
G&P Acquisition Corp.
GAPA
$99K 0.03%
+10,000
New +$99.4K
PRPC.U
220
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$98K 0.03%
10,000
– –
SNCR
221
DELISTED
Synchronoss Technologies
SNCR
$86K 0.02%
8,333
– –
BTMDW
222
DELISTED
Biote Corp. Warrant
BTMDW
$64K 0.02%
148,151
-7,733
-5% -$4.17K
PSPC.WS
223
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$54K 0.01%
+196,000
New +$82.6K
EOCW.WS
224
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$52K 0.01%
+200,800
New +$90.4K
KAHC.WS
225
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$43K 0.01%
120,287
-7,460
-6% -$3.83K
7 8
9
10 11

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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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AIS
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Bulldog Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Bulldog Investors held 367 positions worth $362M, down 7% from $389M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bulldog Investors's Q2 2022 filing shows 34 new, 46 increased, 182 reduced and 31 closed positions. Its largest new stake was Cartesian Growth Corporation II Unit: 455,224 shares worth $4.56M. The largest sale was GO Acquisition Corp. Class A Common Stock, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Real Estate and Industrials.

  • Bulldog Investors's largest Q2 2022 buy was Cartesian Growth Corporation II Unit: 455,224 shares worth $4.56M.
  • Bulldog Investors added most to CION Investment in Q2 2022, an estimated $2.95M increase.
  • Bulldog Investors's biggest Q2 2022 reduction was GO Acquisition Corp. Class A Common Stock, cutting an estimated $3.26M.
  • Bulldog Investors fully exited Oaktree Acquisition Corp. II in Q2 2022, selling an estimated $3.18M.
  • Bulldog Investors's ten largest holdings make up 20% of its $362M portfolio in Q2 2022.
  • Bulldog Investors opened 34 new positions and closed 31 in Q2 2022.
  • Bulldog Investors's portfolio value fell 7% quarter-over-quarter to $362M.

Based on Bulldog Investors's 13F filing for Q2 2022, filed 15 Aug 2022.