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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
+2.63%
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
$311M
AUM Growth
-$21.4M
Cap. Flow
-$26.7M
Cap. Flow %
-8.59%
Top 10 Hldgs %
27.31%
Holding
336
New
56
Increased
32
Reduced
91
Closed
75

Top Buys

Rank Stock Value
1
CSLM
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
+$3.47M
2
MTVC
Motive Capital Corp II
MTVC
+$3.16M
3
SVNA
7 Acquisition Corp
SVNA
+$2.89M
4
PLTN
Plutonian Acquisition Corp. Common Stock
PLTN
+$2.85M
5
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$2.63M

Top Sells

Rank Stock Value
1
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$5.54M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.77M
3
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$4.68M
4
GXII
GX Acquisition Corp. II Class A Common Stock
GXII
+$4.58M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 47.25%
2 Energy 3.43%
3 Utilities 1.32%
4 Technology 1.28%
5 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
1
SRH Total Return Fund
STEW
$1.81B
$13.4M 4.3%
1,090,630
+151,533
+16% +$1.91M
GAM
2
General American Investors Company
GAM
$1.6B
$12.9M 4.14%
331,362
– –
CION icon
3
CION Investment
CION
$371M
$9.48M 3.05%
960,314
-6,222
-0.6% -$65.2K
CET
4
Central Securities Corp
CET
$1.64B
$8.15M 2.62%
234,444
+478
+0.2% +$16.7K
FDEU
5
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.05M 2.59%
631,830
+2,015
+0.3% +$24.3K
TPL icon
6
Texas Pacific Land
TPL
$24.2B
$7.48M 2.41%
39,600
– –
ECAT icon
7
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$7.15M 2.3%
457,724
+80,272
+21% +$1.17M
SCRM
8
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.26M 2.01%
616,557
-56,069
-8% -$564K
TWN
9
Taiwan Fund
TWN
$527M
$6.13M 1.97%
227,409
– –
KCGI
10
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$5.98M 1.92%
573,966
+115,391
+25% +$1.19M
NBXG
11
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$5.96M 1.92%
572,524
+38,556
+7% +$383K
RENE
12
DELISTED
Cartesian Growth Corp II
RENE
$5.61M 1.8%
535,167
+111,198
+26% +$1.15M
EOCW
13
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.52M 1.78%
539,207
+127,025
+31% +$1.29M
BFZ
14
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$5.37M 1.73%
458,946
+22,952
+5% +$258K
ADX icon
15
Adams Diversified Equity Fund
ADX
$3.18B
$5.31M 1.71%
341,355
-20,529
-6% -$313K
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$339M
$4.88M 1.57%
598,301
-99,407
-14% -$803K
FSK icon
17
FS KKR Capital
FSK
$3.34B
$4.62M 1.49%
249,896
+7,272
+3% +$138K
ENX
18
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.34M 1.4%
446,583
+23,956
+6% +$227K
CCIF
19
Carlyle Credit Income Fund
CCIF
$59.6M
$4.25M 1.37%
432,925
-168,085
-28% -$1.63M
OKLO
20
Oklo
OKLO
$7.82B
$4.12M 1.32%
405,421
-8,674
-2% -$87.4K
CVII
21
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.98M 1.28%
392,548
-27,767
-7% -$279K
HFRO
22
Highland Opportunities and Income Fund
HFRO
$408M
$3.97M 1.28%
451,627
+53,874
+14% +$536K
BBDC icon
23
Barings BDC
BBDC
$963M
$3.96M 1.27%
498,792
+178,505
+56% +$1.5M
CEN
24
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.72M 1.2%
193,422
+72,121
+59% +$1.31M
MTVC
25
DELISTED
Motive Capital Corp II
MTVC
$3.71M 1.19%
355,183
+305,185
+610% +$3.16M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bulldog Investors held 336 positions worth $311M, down 6.4% from $333M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bulldog Investors withdrew a net $26.7M in Q1 2023, closing 75 positions and reducing 91 holdings. Its most notable exit was FTAC Hera Acquisition Corp. Class A Ordinary Shares, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Energy and Utilities.

Against the trend, Bulldog Investors opened a new position in CSLM Acquisition Corp. Class A Ordinary Share worth $3.5M.

  • Bulldog Investors's largest Q1 2023 buy was CSLM Acquisition Corp. Class A Ordinary Share: 337,563 shares worth $3.5M.
  • Bulldog Investors added most to Motive Capital Corp II in Q1 2023, an estimated $3.16M increase.
  • Bulldog Investors's biggest Q1 2023 reduction was Runway Growth Finance, cutting an estimated $3.31M.
  • Bulldog Investors fully exited FTAC Hera Acquisition Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $5.54M.
  • Bulldog Investors's ten largest holdings make up 27% of its $311M portfolio in Q1 2023.
  • Bulldog Investors opened 56 new positions and closed 75 in Q1 2023.
  • Bulldog Investors's portfolio value fell 6.4% quarter-over-quarter to $311M.

Based on Bulldog Investors's 13F filing for Q1 2023, filed 15 May 2023.