SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+1.92%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$2.45B
AUM Growth
+$763M
Cap. Flow
+$680M
Cap. Flow %
27.77%
Top 10 Hldgs %
31.44%
Holding
494
New
331
Increased
29
Reduced
48
Closed
69

Top Buys

1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$38.5M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$24.8M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$21.5M
4
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$18.4M
5
SYM icon
Symbotic
SYM
+$18.2M

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$41.1M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$28.9M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$25.5M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$15.9M

Sector Composition

1 Financials 11.28%
2 Industrials 2.39%
3 Healthcare 2.18%
4 Consumer Discretionary 0.91%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDROU
226
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$1.77M 0.06%
+177,556
New +$1.77M
RCHG
227
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1.76M 0.06%
179,718
-85,866
-32% -$840K
CRXT
228
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$1.71M 0.05%
+170,018
New +$1.71M
FOREU
229
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.7M 0.05%
+170,763
New +$1.7M
JCIC
230
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.62M 0.05%
+167,943
New +$1.62M
EFTR
231
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.62M 0.05%
+6,656
New +$1.62M
TBCP
232
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.61M 0.05%
+165,880
New +$1.61M
SCPE
233
DELISTED
SC Health Corporation
SCPE
$1.59M 0.05%
157,724
-60,989
-28% -$615K
EDTX
234
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.58M 0.05%
+161,108
New +$1.58M
KAIR
235
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.57M 0.05%
+161,529
New +$1.57M
ACKIT
236
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.57M 0.05%
+158,825
New +$1.57M
JTD
237
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.55M 0.05%
102,312
-12,555
-11% -$190K
GOAC
238
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.54M 0.05%
156,400
+84,100
+116% +$829K
ADER
239
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.53M 0.05%
+158,046
New +$1.53M
OCA
240
DELISTED
Omnichannel Acquisition Corp.
OCA
$1.53M 0.05%
+156,900
New +$1.53M
NKG
241
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.52M 0.05%
117,083
-172,901
-60% -$2.25M
LDHAU
242
DELISTED
LDH Growth Corp I Units
LDHAU
$1.52M 0.05%
+150,000
New +$1.52M
PGRW
243
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.51M 0.05%
+155,502
New +$1.51M
GTPAU
244
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.51M 0.05%
+150,000
New +$1.51M
COVAU
245
DELISTED
COVA Acquisition Corp. Unit
COVAU
$1.5M 0.05%
+150,906
New +$1.5M
ACTDU
246
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1.5M 0.05%
+150,000
New +$1.5M
ANAC.U
247
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.5M 0.05%
+150,000
New +$1.5M
TRCA.U
248
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$1.49M 0.05%
+150,000
New +$1.49M
ESM.U
249
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.49M 0.05%
+150,000
New +$1.49M
NBO
250
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.49M 0.05%
121,180
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