SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+1.54%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$2.7B
AUM Growth
+$256M
Cap. Flow
+$188M
Cap. Flow %
6.96%
Top 10 Hldgs %
27.79%
Holding
653
New
223
Increased
119
Reduced
50
Closed
221

Top Buys

1
AUR icon
Aurora
AUR
$38.3M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$29.5M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$23.4M
4
CLAA
Colonnade Acquisition Corp. II
CLAA
$18.5M
5
GIWWU
GigInternational1, Inc. Units
GIWWU
$16.7M

Top Sells

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$39.6M
2
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$38.5M
3
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
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$22.7M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$21.8M

Sector Composition

1 Financials 33.78%
2 Technology 5.4%
3 Healthcare 5.17%
4 Industrials 4.21%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFA
226
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.84M 0.08%
287,222
+17,200
+6% +$170K
ALTI icon
227
AlTi Global
ALTI
$432M
$2.83M 0.08%
+293,100
New +$2.83M
GOAC
228
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.81M 0.08%
287,749
+131,349
+84% +$1.28M
POND.U
229
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$2.81M 0.08%
+281,268
New +$2.81M
AEAC
230
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.74M 0.08%
282,929
+215,129
+317% +$2.08M
CRXT
231
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$2.73M 0.08%
271,264
+101,246
+60% +$1.02M
OPA
232
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.68M 0.08%
+278,592
New +$2.68M
FSSI
233
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.66M 0.08%
272,872
-17,924
-6% -$174K
ASPC
234
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$2.65M 0.08%
+273,034
New +$2.65M
ASAX
235
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.65M 0.08%
274,105
+72,312
+36% +$698K
GETR
236
DELISTED
Getaround, Inc.
GETR
$2.6M 0.07%
+267,628
New +$2.6M
TBCP
237
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.58M 0.07%
265,880
+100,000
+60% +$972K
KSI
238
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.56M 0.07%
+265,801
New +$2.56M
FCAX
239
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.55M 0.07%
259,267
+230,579
+804% +$2.27M
RDBX
240
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.54M 0.07%
254,596
+35,148
+16% +$350K
GSQB.U
241
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.5M 0.07%
+250,000
New +$2.5M
ISAA
242
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.5M 0.07%
+250,000
New +$2.5M
ISPO icon
243
Inspirato
ISPO
$39.4M
$2.49M 0.07%
12,395
+6,982
+129% +$1.4M
KVSC
244
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.48M 0.07%
250,000
– –
ACQR
245
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.47M 0.07%
+246,910
New +$2.47M
LHAA
246
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.46M 0.07%
250,000
– –
HIGA
247
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.46M 0.07%
+253,515
New +$2.46M
FRW
248
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.45M 0.07%
+250,000
New +$2.45M
PDOT
249
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.44M 0.07%
+250,000
New +$2.44M
PMGM
250
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.43M 0.07%
248,989
+62,891
+34% +$613K
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