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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
+4.96%
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
$333M
AUM Growth
-$9.83M
Cap. Flow
-$20.6M
Cap. Flow %
-6.19%
Top 10 Hldgs %
24.47%
Holding
404
New
72
Increased
35
Reduced
122
Closed
124

Top Buys

Rank Stock Value
1
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$6.04M
2
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.64M
3
KCGI
Kensington Capital Acquisition Corp. V
KCGI
+$4.63M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.05M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.36M

Top Sells

Rank Stock Value
1
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$5.4M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$5.26M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.96M
4
DNI
Dividend and Income Fund
DNI
+$4.27M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.15M

Sector Composition

Rank Sector Weight
1 Financials 48.28%
2 Energy 4.08%
3 Industrials 2.28%
4 Healthcare 1.98%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
1
General American Investors Company
GAM
$1.6B
$12M 3.6%
331,362
– –
STEW
2
SRH Total Return Fund
STEW
$1.81B
$11.9M 3.59%
939,097
+8,050
+0.9% +$99.1K
TPL icon
3
Texas Pacific Land
TPL
$24.5B
$10.3M 3.1%
39,600
– –
CION icon
4
CION Investment
CION
$362M
$9.42M 2.83%
966,536
-8,293
-0.9% -$80.5K
CET
5
Central Securities Corp
CET
$1.64B
$7.81M 2.35%
233,966
-780
-0.3% -$27.2K
FDEU
6
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.1M 2.14%
629,815
+267,846
+74% +$2.85M
SCRM
7
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.69M 2.01%
672,626
+33,987
+5% +$334K
HERA
8
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.54M 1.67%
548,224
-13,920
-2% -$139K
BRW
9
Saba Capital Income & Opportunities Fund
BRW
$340M
$5.31M 1.6%
697,708
+53,405
+8% +$418K
ADX icon
10
Adams Diversified Equity Fund
ADX
$3.17B
$5.26M 1.58%
361,884
-2,253
-0.6% -$34.1K
TWN
11
Taiwan Fund
TWN
$518M
$5.25M 1.58%
227,409
– –
CCIF
12
Carlyle Credit Income Fund
CCIF
$59.4M
$5.23M 1.57%
601,010
-5,313
-0.9% -$46.7K
ECAT icon
13
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$5.07M 1.52%
377,452
+99,394
+36% +$1.36M
NBXG
14
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$4.86M 1.46%
533,968
-156,448
-23% -$1.48M
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$224M
$4.77M 1.43%
550,402
-3,363
-0.6% -$28.2K
BFZ
16
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.72M 1.42%
435,994
+76,100
+21% +$805K
PACX
17
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.68M 1.41%
+461,643
New +$4.64M
KCGI
18
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$4.67M 1.41%
+458,575
New +$4.63M
GXII
19
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$4.58M 1.38%
457,828
+37
+0% +$366
RENE
20
DELISTED
Cartesian Growth Corp II
RENE
$4.35M 1.31%
423,969
-12,314
-3% -$125K
FSK icon
21
FS KKR Capital
FSK
$3.33B
$4.25M 1.28%
242,624
-1,128
-0.5% -$21K
CVII
22
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.19M 1.26%
420,315
-11,151
-3% -$111K
EOCW
23
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.15M 1.25%
412,182
+162,135
+65% +$1.61M
OKLO
24
Oklo
OKLO
$7.34B
$4.11M 1.24%
414,095
-16,845
-4% -$166K
HFRO
25
Highland Opportunities and Income Fund
HFRO
$406M
$4.1M 1.23%
397,753
– –
1
2 3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 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
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

Bulldog Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Bulldog Investors held 404 positions worth $333M, down 2.9% from $342M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bulldog Investors withdrew a net $20.6M in Q4 2022, closing 124 positions and reducing 122 holdings. Its most notable exit was PWP Forward Acquisition Corp. I Class A Common Stock, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Energy and Industrials.

Against the trend, Bulldog Investors opened a new position in Fortress Capital Acquisition Corp. worth $1.89M.

  • Bulldog Investors's largest Q4 2022 buy was Fortress Capital Acquisition Corp.: 602,102 shares worth $1.89M.
  • Bulldog Investors added most to First Trust Dynamic Europe Equity Income Fund in Q4 2022, an estimated $2.85M increase.
  • Bulldog Investors's biggest Q4 2022 reduction was Landcadia Holdings IV, Inc. Class A Common Stock, cutting an estimated $3.56M.
  • Bulldog Investors fully exited PWP Forward Acquisition Corp. I Class A Common Stock in Q4 2022, selling an estimated $5.4M.
  • Bulldog Investors's ten largest holdings make up 24% of its $333M portfolio in Q4 2022.
  • Bulldog Investors opened 72 new positions and closed 124 in Q4 2022.
  • Bulldog Investors's portfolio value fell 2.9% quarter-over-quarter to $333M.

Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.