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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
+2.63%
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
$311M
AUM Growth
-$21.4M
Cap. Flow
-$26.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
27.31%
Holding
336
New
56
Increased
32
Reduced
91
Closed
75

Top Buys

Rank Stock Value
1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$3.47M
2
MTVC
Motive Capital Corp II
MTVC
+$3.16M
3
SVNA
7 Acquisition Corp
SVNA
+$2.89M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.85M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.63M

Top Sells

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$5.54M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.77M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAC.WS
201
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$5.15K ﹤0.01%
76,527
– –
WTMAR
202
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$5.1K ﹤0.01%
30,000
– –
ZCARW
203
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.85K ﹤0.01%
72,527
-2,506
-3% -$130
MVLAW
204
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$4.81K ﹤0.01%
35,715
-3,783
-10% -$662
NVACW
205
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4.33K ﹤0.01%
54,153
– –
ARIZR
206
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$4.25K ﹤0.01%
64,848
– –
AEAEW
207
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$4.04K ﹤0.01%
50,457
– –
SVIIR
208
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$4K ﹤0.01%
20,000
– –
COOLW
209
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$4K ﹤0.01%
33,333
– –
BNZIW
210
DELISTED
Banzai International Warrant
BNZIW
$3.74K ﹤0.01%
37,390
– –
BRIVW
211
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$3.71K ﹤0.01%
58,241
+5,597
+11% +$424
DISTW
212
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.65K ﹤0.01%
+73,012
New +$4.2K
LIVBW
213
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$3.62K ﹤0.01%
70,875
– –
SHPWW
214
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$3.6K ﹤0.01%
163,633
– –
BLACR
215
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$3.55K ﹤0.01%
+23,664
New +$3.68K
LFACW
216
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$3.31K ﹤0.01%
33,201
-3,052
-8% -$256
DRTSW icon
217
Alpha Tau Medical Warrant
DRTSW
$83.6M
$3.31K ﹤0.01%
11,809
-20,995
-64% -$7.96K
ECXWW
218
ECARX Holdings Warrants
ECXWW
$3.28K ﹤0.01%
21,889
– –
JTAIW
219
DELISTED
Jet.AI Inc. Warrant
JTAIW
$3.28K ﹤0.01%
50,000
– –
CFIVW
220
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$3.28K ﹤0.01%
32,797
-13,494
-29% -$1.17K
ATMCW
221
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$3.08K ﹤0.01%
+68,313
New +$3.04K
CCTSW
222
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3.04K ﹤0.01%
62,651
-3,746
-6% -$232
NKGNW
223
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$2.8K ﹤0.01%
20,000
– –
NOGNW
224
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.7K ﹤0.01%
95,933
-12,209
-11% -$468
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
$2.66K ﹤0.01%
85,908
-1,915
-2% -$108
7 8
9
10 11

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FWSM
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TC
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AC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bulldog Investors held 336 positions worth $311M, down 6.4% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bulldog Investors withdrew a net $26.7M in Q1 2023, closing 75 positions and reducing 91 holdings. Its most notable exit was FTAC Hera Acquisition Corp. Class A Ordinary Shares, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in CSLM Acquisition Corp. Class A Ordinary Share worth $3.5M.

  • Bulldog Investors's largest Q1 2023 buy was CSLM Acquisition Corp. Class A Ordinary Share: 337,563 shares worth $3.5M.
  • Bulldog Investors added most to Motive Capital Corp II in Q1 2023, an estimated $3.16M increase.
  • Bulldog Investors's biggest Q1 2023 reduction was Runway Growth Finance, cutting an estimated $3.31M.
  • Bulldog Investors fully exited FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $5.54M.
  • Bulldog Investors's ten largest holdings make up 27% of its $311M portfolio in Q1 2023.
  • Bulldog Investors opened 56 new positions and closed 75 in Q1 2023.
  • Bulldog Investors's portfolio value fell 6.4% quarter-over-quarter to $311M.

Based on Bulldog Investors's 13F filing for Q1 2023, filed 15 May 2023.