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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
+4.96%
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
$333M
AUM Growth
-$9.83M
Cap. Flow
-$20.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
24.47%
Holding
404
New
72
Increased
35
Reduced
122
Closed
124

Top Buys

Rank Stock Value
1
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$6.04M
2
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.64M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.63M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.05M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.36M

Top Sells

Rank Stock Value
1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSRMR
201
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$6.05K ﹤0.01%
+6,438
New +$7.91K
IGACW
202
DELISTED
IG Acquisition Corp. Warrant
IGACW
$5.95K ﹤0.01%
225,336
-3,830
-2% -$380
LBBBR
203
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$5.8K ﹤0.01%
35,532
+22,628
+175% +$3.53K
ARIZR
204
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$5.67K ﹤0.01%
64,848
-4,772
-7% -$420
AVACW
205
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$5.34K ﹤0.01%
82,177
-1,521
-2% -$106
ACAXR
206
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$5.22K ﹤0.01%
+47,500
New +$6.68K
AEAEW
207
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$5.18K ﹤0.01%
50,457
+36,257
+255% +$4.41K
ZPTAW
208
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$5.09K ﹤0.01%
72,334
– –
ADERW
209
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$5.05K ﹤0.01%
18,043
– –
FXCOR
210
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$4.81K ﹤0.01%
75,226
-3,661
-5% -$246
PSQH.WS icon
211
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.27M
$4.59K ﹤0.01%
+60,689
New +$4.4K
MBTCR
212
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$4.16K ﹤0.01%
75,000
– –
HERAW
213
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$4.12K ﹤0.01%
148,751
-2,511
-2% -$102
EDTXW
214
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$4.11K ﹤0.01%
93,550
-783
-0.8% -$33
WTMAR
215
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$4.1K ﹤0.01%
30,000
– –
CVIIW
216
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$4.03K ﹤0.01%
81,644
-1,537
-2% -$66
LIVBW
217
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3.9K ﹤0.01%
+70,875
New +$6.71K
MTVC.WS
218
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$3.84K ﹤0.01%
95,691
– –
EONR.WS
219
EON Resources Warrants
EONR.WS
$1.43M
$3.78K ﹤0.01%
63,000
– –
CFIVW
220
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3.61K ﹤0.01%
46,291
-788
-2% -$38
ILLRW
221
Triller Group Inc Warrant
ILLRW
$1.3M
$3.54K ﹤0.01%
+84,450
New +$4.52K
SVIIR
222
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$3.4K ﹤0.01%
+20,000
New +$3.23K
CCV.WS
223
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$3.4K ﹤0.01%
42,116
-42,040
-50% -$1.8K
BCSAW
224
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$3.18K ﹤0.01%
58,342
-886
-1% -$47
AXAC.WS
225
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$3.07K ﹤0.01%
87,823
-31,421
-26% -$1.46K
7 8
9
10 11

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FWSM
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EFMC
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DBG
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POEH
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BOA
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Bulldog Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Bulldog Investors held 404 positions worth $333M, down 2.9% from $342M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors withdrew a net $20.6M in Q4 2022, closing 124 positions and reducing 122 holdings. Its most notable exit was PWP Forward Acquisition Corp. I Class A Common Stock, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bulldog Investors opened a new position in Fortress Capital Acquisition Corp. worth $1.89M.

  • Bulldog Investors's largest Q4 2022 buy was Fortress Capital Acquisition Corp.: 602,102 shares worth $1.89M.
  • Bulldog Investors added most to First Trust Dynamic Europe Equity Income Fund in Q4 2022, an estimated $2.85M increase.
  • Bulldog Investors's biggest Q4 2022 reduction was Landcadia Holdings IV, Inc. Class A Common Stock, cutting an estimated $3.56M.
  • Bulldog Investors fully exited PWP Forward Acquisition Corp. I Class A Common Stock in Q4 2022, selling an estimated $5.4M.
  • Bulldog Investors's ten largest holdings make up 24% of its $333M portfolio in Q4 2022.
  • Bulldog Investors opened 72 new positions and closed 124 in Q4 2022.
  • Bulldog Investors's portfolio value fell 2.9% quarter-over-quarter to $333M.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.