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
-7.18%
1 Year Est. Return
+2.55%
3 Year Est. Return
+20.9%
5 Year Est. Return
+21%
10 Year Est. Return
+76.48%
AUM
$362M
AUM Growth
-$27.3M
Cap. Flow
+$953K
Cap. Flow %
0.26%
Top 10 Hldgs %
20.22%
Holding
367
New
34
Increased
46
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
RENEU
Cartesian Growth Corporation II Unit
RENEU
+$4.55M
2
ALTG icon
Alta Equipment Group
ALTG
+$3.27M
3
CION icon
CION Investment
CION
+$2.95M
4
TSIB
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
+$2.84M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.32M

Top Sells

Rank Stock Value
1
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$3.26M
2
OACB
Oaktree Acquisition Corp. II
OACB
+$3.18M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$2.93M
4
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$2.8M
5
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 36.36%
2 Real Estate 3.35%
3 Industrials 3.11%
4 Energy 2.66%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.59B
$11.7M 3.22%
329,858
+1,992
+0.6% +$76.1K
STEW
2
SRH Total Return Fund
STEW
$1.81B
$10.9M 3.01%
911,047
– –
TWN
3
Taiwan Fund
TWN
$512M
$8.24M 2.28%
327,977
+81,192
+33% +$2.26M
CET
4
Central Securities Corp
CET
$1.63B
$7.43M 2.05%
211,062
– –
TPL icon
5
Texas Pacific Land
TPL
$27.3B
$6.55M 1.81%
39,600
– –
CION icon
6
CION Investment
CION
$315M
$5.82M 1.61%
669,424
+275,010
+70% +$2.95M
HERA
7
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.8M 1.6%
592,316
-49,476
-8% -$485K
CCIF
8
Carlyle Credit Income Fund
CCIF
$60M
$5.67M 1.57%
606,323
– –
ADX icon
9
Adams Diversified Equity Fund
ADX
$3.19B
$5.59M 1.54%
364,137
+9,144
+3% +$152K
FRW
10
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$5.56M 1.53%
569,517
-43,548
-7% -$426K
FVIV
11
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$5.45M 1.5%
557,269
-38,214
-6% -$374K
SCRMU
12
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$5.21M 1.44%
536,042
-31,497
-6% -$310K
KAHC
13
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.11M 1.41%
522,256
-16,999
-3% -$166K
BRW
14
Saba Capital Income & Opportunities Fund
BRW
$339M
$5.1M 1.41%
635,232
+147,091
+30% +$1.23M
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.88M 1.35%
553,765
+125,871
+29% +$1.17M
NBXG
16
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$4.66M 1.29%
469,482
+183,486
+64% +$2.06M
GXII
17
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$4.59M 1.27%
469,577
-32,529
-6% -$318K
LCA
18
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.57M 1.26%
467,221
-27,407
-6% -$268K
RENEU
19
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$4.56M 1.26%
+455,224
New +$4.55M
HFRO
20
Highland Opportunities and Income Fund
HFRO
$412M
$4.48M 1.24%
397,753
-58,208
-13% -$676K
CVII
21
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.35M 1.2%
444,979
-30,000
-6% -$293K
INDT
22
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4.33M 1.2%
72,975
– –
OKLO
23
Oklo
OKLO
$7.54B
$4.29M 1.18%
444,071
-17,601
-4% -$171K
ASZ
24
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.23M 1.17%
434,078
-4,603
-1% -$45.1K
FSK icon
25
FS KKR Capital
FSK
$3.21B
$4.18M 1.15%
215,105
+3,000
+1% +$63.6K
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 2022 Portfolio in Review

As of Q2 2022, Bulldog Investors held 367 positions worth $362M, down 7% from $389M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bulldog Investors's Q2 2022 filing shows 34 new, 46 increased, 182 reduced and 31 closed positions. Its largest new stake was Cartesian Growth Corporation II Unit: 455,224 shares worth $4.56M. The largest sale was GO Acquisition Corp. Class A Common Stock, an estimated $3.26M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Real Estate and Industrials.

  • Bulldog Investors's largest Q2 2022 buy was Cartesian Growth Corporation II Unit: 455,224 shares worth $4.56M.
  • Bulldog Investors added most to CION Investment in Q2 2022, an estimated $2.95M increase.
  • Bulldog Investors's biggest Q2 2022 reduction was GO Acquisition Corp. Class A Common Stock, cutting an estimated $3.26M.
  • Bulldog Investors fully exited Oaktree Acquisition Corp. II in Q2 2022, selling an estimated $3.18M.
  • Bulldog Investors's ten largest holdings make up 20% of its $362M portfolio in Q2 2022.
  • Bulldog Investors opened 34 new positions and closed 31 in Q2 2022.
  • Bulldog Investors's portfolio value fell 7% quarter-over-quarter to $362M.

Based on Bulldog Investors's 13F filing for Q2 2022, filed 15 Aug 2022.