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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
+2.31%
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
$302M
AUM Growth
-$9.26M
Cap. Flow
-$14.8M
Cap. Flow %
-4.91%
Top 10 Hldgs %
28.97%
Holding
297
New
37
Increased
29
Reduced
96
Closed
74

Top Buys

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.4M
2
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$3.88M
3
AAC
Ares Acquisition Corporation
AAC
+$3.16M
4
TWCB
Bilander Acquisition Corp. Class A Common Stock
TWCB
+$3.07M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$2.93M

Top Sells

Rank Stock Value
1
MTVC
Motive Capital Corp II
MTVC
+$3.71M
2
SVNA
7 Acquisition Corp
SVNA
+$2.91M
3
SEVN
Seven Hills Realty Trust
SEVN
+$2.76M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.73M
5
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Energy 1.92%
3 Utilities 1.35%
4 Technology 1.3%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSRHW
201
OSR Health Warrant
OSRHW
$351K
$1.69K ﹤0.01%
21,620
-2,044
-9% -$114
ECXWW
202
ECARX Holdings Warrants
ECXWW
$1.08M
$1.62K ﹤0.01%
21,889
– –
LIVBW
203
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$1.59K ﹤0.01%
70,875
– –
HCMAW
204
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$1.53K ﹤0.01%
67,682
-3,397
-5% -$161
AAGRW
205
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.38K ﹤0.01%
+34,382
New +$3.36K
GLLIR
206
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1.34K ﹤0.01%
14,636
– –
AVHIW
207
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$1.31K ﹤0.01%
32,647
-7,353
-18% -$256
ARIZW
208
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$1.23K ﹤0.01%
64,848
– –
XBPEW
209
XBP Europe Holdings Warrant
XBPEW
$1.21K ﹤0.01%
24,413
-602
-2% -$31
ADERW
210
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1.19K ﹤0.01%
18,043
– –
NOGNW
211
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.19K ﹤0.01%
94,796
-1,137
-1% -$20
NVACW
212
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.15K ﹤0.01%
49,764
-4,389
-8% -$264
ALSAW
213
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$997 ﹤0.01%
98,665
– –
ACAXW
214
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$950 ﹤0.01%
23,750
– –
PPYAW
215
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$873 ﹤0.01%
17,455
-1,076
-6% -$50
JGGCW
216
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$770 ﹤0.01%
24,763
– –
ASBPW
217
Aspire Biopharma Warrant
ASBPW
$483K
$626 ﹤0.01%
12,500
– –
ROSEW
218
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$452 ﹤0.01%
18,078
-1,254
-6% -$44
LBBBW
219
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$426 ﹤0.01%
16,973
-371
-2% -$12
ZINGW
220
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$408 ﹤0.01%
20,390
-4,609
-18% -$91
AMODW
221
Alpha Modus Holdings Warrant
AMODW
$332K
$375 ﹤0.01%
+12,450
New +$813
GLLIW
222
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$293 ﹤0.01%
14,636
– –
FMIVW
223
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$21 ﹤0.01%
42,433
-616
-1% -$59
BTM
224
DELISTED
Bitcoin Depot
BTM
– –
-2,897
Closed -$210K
DTI icon
225
Drilling Tools International
DTI
$86.4M
– –
-181,587
Closed -$1.9M
7 8
9
10 11

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SGCM
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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
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EFMC
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AIS
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Bulldog Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Bulldog Investors held 297 positions worth $302M, down 3% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bulldog Investors withdrew a net $14.8M in Q2 2023, closing 74 positions and reducing 96 holdings. Its most notable exit was Motive Capital Corp II, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in Gores Holdings IX, Inc. Class A Common Stock worth $3.91M.

  • Bulldog Investors's largest Q2 2023 buy was Gores Holdings IX, Inc. Class A Common Stock: 381,880 shares worth $3.91M.
  • Bulldog Investors added most to Infinite Acquisition Corp. in Q2 2023, an estimated $5.4M increase.
  • Bulldog Investors's biggest Q2 2023 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $2.73M.
  • Bulldog Investors fully exited Motive Capital Corp II in Q2 2023, selling an estimated $3.71M.
  • Bulldog Investors's ten largest holdings make up 29% of its $302M portfolio in Q2 2023.
  • Bulldog Investors opened 37 new positions and closed 74 in Q2 2023.
  • Bulldog Investors's portfolio value fell 3% quarter-over-quarter to $302M.

Based on Bulldog Investors's 13F filing for Q2 2023, filed 14 Aug 2023.