We are live on ! Find out more
BI

Bulldog Investors Portfolio holdings

AUM $445M
1-Year Est. Return 2.55%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$375M
AUM Growth
+$35M
Cap. Flow
+$18.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
24.15%
Holding
311
New
102
Increased
24
Reduced
35
Closed
65

Top Buys

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$6.87M
2
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.83M
3
BTMD icon
Biote Corp
BTMD
+$6.69M
4
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$6.65M
5
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$5.91M

Top Sells

Rank Stock Value
1
SOR
Source Capital
SOR
+$9.69M
2
FINMU
Marlin Technology Corporation Unit
FINMU
+$7.68M
3
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
+$6.63M
4
HERAU
FTAC Hera Acquisition Corp. Units
HERAU
+$6.52M
5
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 34.98%
2 Healthcare 6.47%
3 Real Estate 2.27%
4 Technology 1.62%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
1
Central Securities Corp
CET
$1.61B
$16.3M 4.34%
386,045
+5,000
+1% +$202K
GAM
2
General American Investors Company
GAM
$1.58B
$12.5M 3.33%
287,739
– –
STEW
3
SRH Total Return Fund
STEW
$1.8B
$11.3M 3%
832,074
– –
NSLR
4
Neostellar Capital Corp
NSLR
$278M
$9.84M 2.62%
729,407
+51,874
+8% +$674K
TWN
5
Taiwan Fund
TWN
$482M
$7.17M 1.91%
202,837
-20,063
-9% -$627K
HERA
6
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.85M 1.83%
+702,924
New +$6.87M
FRWAU
7
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$6.8M 1.81%
+683,710
New +$6.83M
CCIF
8
Carlyle Credit Income Fund
CCIF
$59.6M
$6.71M 1.79%
621,370
– –
FVIV
9
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.62M 1.76%
+675,024
New +$6.65M
BTMD icon
10
Biote Corp
BTMD
$69.5M
$6.59M 1.76%
+681,474
New +$6.69M
BRW
11
Saba Capital Income & Opportunities Fund
BRW
$337M
$5.98M 1.59%
634,705
-286,548
-31% -$2.66M
SRNG
12
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$5.89M 1.57%
+591,706
New +$5.91M
KAHC
13
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.51M 1.47%
+561,656
New +$5.49M
GGPI
14
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$5.45M 1.45%
+558,095
New +$5.46M
TMTS
15
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$5.34M 1.42%
531,136
+940
+0.2% +$9.37K
GXII
16
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.31M 1.41%
+549,921
New +$5.33M
MSD
17
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$5.18M 1.38%
554,262
-8,289
-1% -$76.2K
IGAC
18
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$5.12M 1.36%
525,330
– –
FZT
19
DELISTED
FAST Acquisition Corp. II
FZT
$4.9M 1.31%
+500,994
New +$4.89M
AFT
20
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4.68M 1.25%
298,032
+178,020
+148% +$2.73M
BBDC icon
21
Barings BDC
BBDC
$881M
$4.57M 1.22%
432,580
-500
-0.1% -$5.22K
YAC
22
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.45M 1.19%
450,783
– –
YSAC
23
DELISTED
Yellowstone Acquisition Company
YSAC
$4.3M 1.15%
428,074
– –
CVII
24
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.29M 1.14%
+441,195
New +$4.32M
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.18B
$4.14M 1.1%
209,433
– –
1
2 3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
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
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
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

Bulldog Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Bulldog Investors held 311 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors deployed $18.8M of net new capital in Q2 2021, opening 102 new positions and adding to 24 existing holdings. Its largest new stake was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 17% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Marlin Technology Corporation Unit, an estimated $7.68M trimmed.

  • Bulldog Investors's largest Q2 2021 buy was FTAC Hera Acquisition Corp. Class A Ordinary Shares: 702,924 shares worth $6.85M.
  • Bulldog Investors added most to SilverBox Engaged Merger Corp I Units in Q2 2021, an estimated $2.96M increase.
  • Bulldog Investors's biggest Q2 2021 reduction was Marlin Technology Corporation Unit, cutting an estimated $7.68M.
  • Bulldog Investors fully exited Source Capital in Q2 2021, selling an estimated $9.69M.
  • Bulldog Investors's ten largest holdings make up 24% of its $375M portfolio in Q2 2021.
  • Bulldog Investors opened 102 new positions and closed 65 in Q2 2021.
  • Bulldog Investors's portfolio value rose 10% quarter-over-quarter to $375M.

Based on Bulldog Investors's 13F filing for Q2 2021, filed 13 Aug 2021.