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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
+2.11%
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
$340M
AUM Growth
+$68.6M
Cap. Flow
+$69.1M
Cap. Flow %
20.32%
Top 10 Hldgs %
26.18%
Holding
287
New
133
Increased
19
Reduced
14
Closed
78

Top Buys

Rank Stock Value
1
FINMU
Marlin Technology Corporation Unit
FINMU
+$10.1M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$6.69M
3
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.55M
4
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.24M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$5.65M

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$7.14M
2
IGACU
IG Acquisition Corp. Unit
IGACU
+$5.68M
3
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$5.27M
4
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$5.25M
5
DNI
Dividend and Income Fund
DNI
+$5.09M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 3.5%
3 Real Estate 2.41%
4 Consumer Discretionary 1.63%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
1
Central Securities Corp
CET
$1.64B
$14.4M 4.24%
381,045
-345
-0.1% -$12.2K
GAM
2
General American Investors Company
GAM
$1.6B
$11.5M 3.37%
287,739
– –
STEW
3
SRH Total Return Fund
STEW
$1.8B
$10.5M 3.08%
832,074
– –
SOR
4
Source Capital
SOR
$385M
$9.69M 2.85%
221,586
+24,793
+13% +$1.04M
FINMU
5
DELISTED
Marlin Technology Corporation Unit
FINMU
$9.64M 2.83%
+972,501
New +$10.1M
NSLR
6
Neostellar Capital Corp
NSLR
$272M
$7.71M 2.26%
677,533
+66,991
+11% +$782K
FVIV.U
7
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$6.63M 1.95%
+670,000
New +$6.69M
HERAU
8
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$6.52M 1.91%
+652,300
New +$6.55M
TWN
9
Taiwan Fund
TWN
$523M
$6.3M 1.85%
222,900
– –
HYACU
10
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$6.21M 1.83%
+624,898
New +$6.24M
BRW
11
Saba Capital Income & Opportunities Fund
BRW
$342M
$5.89M 1.73%
921,253
-448,336
-33% -$4.09M
KAHC.U
12
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5.65M 1.66%
+564,000
New +$5.65M
TMTS
13
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$5.22M 1.53%
530,196
+67,108
+14% +$682K
GXIIU
14
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$5.21M 1.53%
+520,980
New +$5.16M
IGAC
15
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.19M 1.53%
+525,330
New +$5.42M
MSD
16
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$5.04M 1.48%
562,551
+246,956
+78% +$2.25M
CCIF
17
Carlyle Credit Income Fund
CCIF
$59.6M
$4.67M 1.37%
621,370
– –
YAC
18
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.44M 1.3%
+450,783
New +$4.66M
CVIIU
19
DELISTED
Churchill Capital Corp VII Units
CVIIU
$4.4M 1.29%
+441,195
New +$4.55M
BBDC icon
20
Barings BDC
BBDC
$954M
$4.32M 1.27%
433,080
-1
-0% -$10
YSAC
21
DELISTED
Yellowstone Acquisition Company
YSAC
$4.27M 1.26%
+428,074
New +$4.39M
JSD
22
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.05M 1.19%
287,159
+131,319
+84% +$1.81M
CTAC
23
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$3.96M 1.16%
+400,446
New +$4.15M
CCV
24
DELISTED
Churchill Capital Corp V
CCV
$3.95M 1.16%
+399,636
New +$4.3M
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.17B
$3.82M 1.12%
209,433
– –
1
2 3 4 5

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RWM
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
TC
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CMP
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AC
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Bulldog Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Bulldog Investors held 287 positions worth $340M, up 25% from $272M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bulldog Investors deployed $69.1M of net new capital in Q1 2021, opening 133 new positions and adding to 19 existing holdings. Its largest new stake was Marlin Technology Corporation Unit: 972,501 shares worth $9.64M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was EATON VANCE FLOATING-RATE INCOME PLUS FUND, an estimated $5.27M trimmed.

  • Bulldog Investors's largest Q1 2021 buy was Marlin Technology Corporation Unit: 972,501 shares worth $9.64M.
  • Bulldog Investors added most to Morgan Stanley Emerging Markets Debt Fund in Q1 2021, an estimated $2.25M increase.
  • Bulldog Investors's biggest Q1 2021 reduction was EATON VANCE FLOATING-RATE INCOME PLUS FUND, cutting an estimated $5.27M.
  • Bulldog Investors fully exited Lucid Motors in Q1 2021, selling an estimated $7.14M.
  • Bulldog Investors's ten largest holdings make up 26% of its $340M portfolio in Q1 2021.
  • Bulldog Investors opened 133 new positions and closed 78 in Q1 2021.
  • Bulldog Investors's portfolio value rose 25% quarter-over-quarter to $340M.

Based on Bulldog Investors's 13F filing for Q1 2021, filed 14 May 2021.