BI

Bulldog Investors Portfolio holdings

AUM $396M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.07M
3
+$4.4M
4
CNNE icon
Cannae Holdings
CNNE
+$3.78M
5
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$3.03M

Top Sells

1
+$7.64M
2
+$7.28M
3
+$5.61M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$5.26M
5
IBACU
IB Acquisition Corp. Unit
IBACU
+$4.62M

Sector Composition

1 Financials 31.65%
2 Materials 2.11%
3 Consumer Discretionary 1.86%
4 Industrials 1.45%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.65%
1,222,178
-5,252
2
$16.1M 6.03%
324,541
3
$12.4M 4.64%
1,024,353
-2,295
4
$11.1M 4.13%
251,341
-436
5
$7.23M 2.7%
650,864
+494,337
6
$6.92M 2.59%
962,933
+11,365
7
$5.99M 2.24%
632,553
-768,515
8
$5.78M 2.16%
447,892
-186,585
9
$5.63M 2.11%
531,516
-87,234
10
$5.07M 1.89%
+507,701
11
$4.92M 1.84%
468,003
-103,385
12
$4.86M 1.82%
492,855
-30,345
13
$4.64M 1.73%
1,352,425
-24,473
14
$4.5M 1.68%
456,707
-40,783
15
$4.5M 1.68%
436,946
-107,644
16
$4.4M 1.64%
+441,003
17
$4.38M 1.64%
277,544
+20,577
18
$4.34M 1.62%
219,886
-105,359
19
$4.15M 1.55%
373,260
+25,866
20
$4.02M 1.5%
221,441
+208,461
21
$3.93M 1.47%
382,528
-87,083
22
$3.88M 1.45%
363,762
-33,706
23
$3.67M 1.37%
101,357
-2,693
24
$3.55M 1.33%
449,008
-6,840
25
$3.51M 1.31%
334,289
-51,909
1
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