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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
-0.12%
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
$288M
AUM Growth
-$13.8M
Cap. Flow
-$10.6M
Cap. Flow %
-3.67%
Top 10 Hldgs %
32.59%
Holding
267
New
44
Increased
34
Reduced
64
Closed
57

Top Buys

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$6.58M
2
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$4.35M
3
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$3.77M
4
DMF
BNY Mellon Municipal Income
DMF
+$3.56M
5
HOVR icon
New Horizon Aircraft
HOVR
+$3.24M

Top Sells

Rank Stock Value
1
NFNT
Infinite Acquisition Corp.
NFNT
+$5.87M
2
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$5.86M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$5.39M
4
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$4.3M
5
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 40.31%
2 Energy 2.79%
3 Technology 1.82%
4 Utilities 1.38%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSEW
201
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$904 ﹤0.01%
18,078
– –
SSU.WS
202
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$897 ﹤0.01%
89,689
-1,838
-2% -$81
ACAXW
203
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$774 ﹤0.01%
23,750
– –
OSRHW
204
OSR Health Warrant
OSRHW
$352K
$759 ﹤0.01%
21,620
– –
ASBPW
205
Aspire Biopharma Warrant
ASBPW
$495K
$634 ﹤0.01%
12,500
– –
SFRWW
206
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$565 ﹤0.01%
77,889
-765
-1% -$11
JUN.WS
207
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$338 ﹤0.01%
129,848
-523
-0.4% -$27
LBBBW
208
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$280 ﹤0.01%
16,455
-518
-3% -$10
GLLIW
209
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$212 ﹤0.01%
14,636
– –
LFACW
210
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$120 ﹤0.01%
32,397
– –
ALCYU
211
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-48,035
Closed -$490K
BUJAU
212
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-50,000
Closed -$510K
CMCT
213
Creative Media & Community Trust
CMCT
$13.7M
– –
-1
Closed -$134K
EMCG
214
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-203,564
Closed -$2.15M
HSPOU
215
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-56,514
Closed -$595K
IVCA
216
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-232,382
Closed -$2.48M
PSQH icon
217
PSQ Holdings
PSQH
$12M
– –
-11,810
Closed -$1.82M
PSQH.WS icon
218
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
– –
-57,366
Closed -$44K
AMODW
219
Alpha Modus Holdings Warrant
AMODW
$332K
– –
-12,450
Closed -$375
GLST
220
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-68,180
Closed -$714K
IPXXU
221
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-146,220
Closed -$1.48M
BYNO
222
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-279,000
Closed -$2.95M
GODNU
223
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-49,824
Closed -$519K
CSLM
224
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-315,683
Closed -$3.31M
ALSA
225
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-83,407
Closed -$895K
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
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Bulldog Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Bulldog Investors held 267 positions worth $288M, down 4.6% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bulldog Investors withdrew a net $10.6M in Q3 2023, closing 57 positions and reducing 64 holdings. Its most notable exit was Infinite Acquisition Corp., an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Energy and Technology.

Against the trend, Bulldog Investors opened a new position in Alchemy Investments Acquisition Corp 1 worth $4.37M.

  • Bulldog Investors's largest Q3 2023 buy was Alchemy Investments Acquisition Corp 1: 423,550 shares worth $4.37M.
  • Bulldog Investors added most to AP Acquisition Corp in Q3 2023, an estimated $6.58M increase.
  • Bulldog Investors's biggest Q3 2023 reduction was Carlyle Credit Income Fund, cutting an estimated $1.58M.
  • Bulldog Investors fully exited Infinite Acquisition Corp. in Q3 2023, selling an estimated $5.87M.
  • Bulldog Investors's ten largest holdings make up 33% of its $288M portfolio in Q3 2023.
  • Bulldog Investors opened 44 new positions and closed 57 in Q3 2023.
  • Bulldog Investors's portfolio value fell 4.6% quarter-over-quarter to $288M.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.