Latest Bulldog Investors, LLC Stock Portfolio
Bulldog Investors, LLC Performance:
2024 Q3: -0.02%YTD: 0.23%2023: 6.45%
Performance for 2024 Q3 is -0.02%, and YTD is 0.23%, and 2023 is 6.45%.
About Bulldog Investors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bulldog Investors, LLP reported an equity portfolio of $297.4 Millions as of 30 Sep, 2024.
The top stock holdings of Bulldog Investors, LLP are , , CION. The fund has invested 6.5% of it's portfolio in SRH TOTAL RETURN FUND INC and 5.8% of portfolio in GENERAL AMERN INVS CO INC.
The fund managers got completely rid off EVE MOBILITY ACQUISITION COR, SK GROWTH OPPORTUNITIES CORP (SKGR) and RIGEL RESOURCE ACQ CORP (RRAC) stocks. They significantly reduced their stock positions in LIONHEART HOLDINGS, GLOBAL STAR ACQUISITION INC (GLST) and CARTESIAN GROWTH CORP II (RENE). Bulldog Investors, LLP opened new stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), MORGAN STANLEY INDIA INVT FD and TEJON RANCH CO (TRC). The fund showed a lot of confidence in some stocks as they added substantially to HIGH INCOME SECS FD, RUNWAY GROWTH FINANCE CORP (RWAY) and EQUITY COMWLTH (EQC).
The top stock holdings of Bulldog Investors, LLP are , , CION. The fund has invested 6.5% of it's portfolio in SRH TOTAL RETURN FUND INC and 5.8% of portfolio in GENERAL AMERN INVS CO INC.
The fund managers got completely rid off EVE MOBILITY ACQUISITION COR, SK GROWTH OPPORTUNITIES CORP (SKGR) and RIGEL RESOURCE ACQ CORP (RRAC) stocks. They significantly reduced their stock positions in LIONHEART HOLDINGS, GLOBAL STAR ACQUISITION INC (GLST) and CARTESIAN GROWTH CORP II (RENE). Bulldog Investors, LLP opened new stock positions in TEXAS PACIFIC LAND CORPORATI (TPL), MORGAN STANLEY INDIA INVT FD and TEJON RANCH CO (TRC). The fund showed a lot of confidence in some stocks as they added substantially to HIGH INCOME SECS FD, RUNWAY GROWTH FINANCE CORP (RWAY) and EQUITY COMWLTH (EQC).
Bulldog Investors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bulldog Investors, LLP made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was -0.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| texas pacific land corporati | 8,758,930 |
| morgan stanley india invt fd | 6,076,720 |
| lionheart holdings | 4,524,820 |
| launch one acquisition corp | 4,193,460 |
| sim acquisition corp. i | 3,147,200 |
| andretti acquisition corp ii | 2,886,850 |
| centurion acquisition corp | 2,838,510 |
| m3brigade acquisition v corp | 2,327,450 |
New stocks bought by Bulldog Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| high income secs fd | 248 |
| blackrock municipal income | 123 |
| blackrock innovation and grw | 116 |
| bny mellon strategic mun bd | 73.00 |
| trailblazer merger corp i | 52.44 |
| runway growth finance corp | 48.36 |
| clearbridge energy midstrm o | 37.02 |
| miller howard high inc eqty | 34.69 |
Additions to existing portfolio by Bulldog Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lionheart holdings | -92.57 |
| morgan stanley emerging mkts | -92.24 |
| global star acquisition inc | -69.81 |
| cartesian growth corp ii | -66.00 |
| dws mun income tr new | -63.62 |
| mars acquisition corp | -62.79 |
| global lights acquisition co | -59.5 |
| chenghe acquisition ii co | -57.82 |
Bulldog Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eve mobility acquisition cor | -7,231,100 |
| new amer high income fd inc | -3,079,680 |
| 99 acquisition group inc | -3,510,500 |
| centurion acquisition corp | -3,034,520 |
| trinity pl hldgs inc | -25,945 |
| virtus convertible & inc 202 | -1,778,260 |
| big tree cloud hldgs ltd | -9,869 |
| silverbox corp iii | -1,775,390 |
Bulldog Investors, LLC got rid off the above stocks
Sector Distribution
Bulldog Investors, LLP has about 88.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.3 |
| Financial Services | 8.2 |
| Consumer Cyclical | 1.8 |
| Real Estate | 1.1 |
Market Cap. Distribution
Bulldog Investors, LLP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.3 |
| SMALL-CAP | 7.4 |
| MID-CAP | 2.8 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 3.6% of the stocks held by Bulldog Investors, LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.4 |
| RUSSELL 2000 | 3.6 |
Bulldog Investors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bulldog Investors, LLC
Bulldog Investors, LLP has 141 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. RWAY proved to be the most loss making stock for the portfolio. LRFC was the most profitable stock for Bulldog Investors, LLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEAE | altenergy acquisition corp | 0.00 | 11,850 | 119 | unchanged | 0.00 | ||
| ALSA | alpha star acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCSA | blockchain coinvstrs acq crp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLAC | bellevue life scncs aqstn co | 0.00 | 15,460 | 1,611 | reduced | -21.28 | ||
| BLAC | bellevue life scncs aqstn co | 0.00 | 15,460 | 371 | reduced | -21.28 | ||
| BYNO | bynordic acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCTS | cactus acquisition corp 1 lt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CION | cion invt corp | 4.14 | 1,035,760 | 12,326,800 | added | 1.11 | ||
| CNNE | cannae hldgs inc | 1.51 | 236,441 | 4,506,560 | added | 6.77 | ||
| CVII | churchill capital corp vii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQC | equity comwlth | 1.11 | 165,811 | 3,299,640 | added | 10.54 | ||
| FORL | four leaf acquisition corp | 0.00 | 42,121 | 2,948 | reduced | -2.37 | ||
| FSK | fs kkr cap corp | 1.46 | 219,886 | 4,340,300 | unchanged | 0.00 | ||
| GLLI | globalink invt inc | 0.00 | 12,244 | 1,469 | unchanged | 0.00 | ||
| GLST | global star acquisition inc | 0.00 | 44,333 | 5,763 | reduced | -28.78 | ||
| GLST | global star acquisition inc | 0.00 | 19,784 | 220 | reduced | -69.81 | ||
| HCVI | hennessy capital invst corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IVCB | investcorp europe acquisitio | 0.00 | 128,768 | 670 | reduced | -28.16 | ||
| LCW | learn cw investment cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LMNR | limoneira co | 0.18 | 20,000 | 530,000 | unchanged | 0.00 | ||