SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-0.5%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.13B
AUM Growth
+$429M
Cap. Flow
+$443M
Cap. Flow %
14.15%
Top 10 Hldgs %
18.22%
Holding
575
New
143
Increased
192
Reduced
44
Closed
57

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$24.3M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$22.3M
4
GIW
GigInternational1, Inc. Common Stock
GIW
$17.3M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M

Top Sells

1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$89.5M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$68.7M
3
EVF
Eaton Vance Senior Income Trust
EVF
$54.7M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$49.5M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
$25.1M

Sector Composition

1 Financials 42.63%
2 Technology 6.05%
3 Healthcare 5.32%
4 Industrials 4.99%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCV
226
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$4.6M 0.11%
+453,575
New +$4.6M
EPWR
227
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.59M 0.11%
468,933
+963
+0.2% +$9.42K
HHLA
228
DELISTED
HH&L Acquisition Co.
HHLA
$4.57M 0.11%
470,290
+269,542
+134% +$2.62M
MON
229
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.55M 0.11%
465,840
– –
OCA
230
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.49M 0.11%
453,269
– –
NOVVU
231
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$4.46M 0.11%
+435,034
New +$4.46M
GROV icon
232
Grove Collaborative
GROV
$62.7M
$4.38M 0.11%
90,275
– –
PAQC
233
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.35M 0.11%
445,977
+216,062
+94% +$2.11M
WPCB
234
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.33M 0.11%
442,397
– –
VPV icon
235
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$4.31M 0.11%
324,957
-44,292
-12% -$587K
SKYA
236
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.3M 0.11%
+444,552
New +$4.3M
BSLK
237
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$4.26M 0.1%
21,802
+3,750
+21% +$733K
AKLI
238
DELISTED
Akili, Inc. Common Stock
AKLI
$4.2M 0.1%
+422,182
New +$4.2M
ATUS icon
239
Altice USA
ATUS
$1.05B
$4.15M 0.1%
200,356
+152,996
+323% +$3.17M
TMAC
240
DELISTED
The Music Acquisition Corporation
TMAC
$4.12M 0.1%
423,712
+2,212
+0.5% +$21.5K
MACQ
241
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$4.1M 0.1%
415,230
– –
VEEA
242
Veea Inc. Common Stock
VEEA
$27.4M
$4.09M 0.1%
423,103
+23,103
+6% +$223K
DNAD
243
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.09M 0.1%
+416,444
New +$4.09M
EDNCU
244
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$4.06M 0.1%
+407,919
New +$4.06M
GTPB
245
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.03M 0.1%
412,275
+11,095
+3% +$109K
FVT
246
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.03M 0.1%
413,377
+63,227
+18% +$617K
FHLTU
247
DELISTED
Future Health ESG Corp. Unit
FHLTU
$4.01M 0.1%
+400,553
New +$4.01M
CAUD
248
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$3.99M 0.1%
+407,900
New +$3.99M
GWII
249
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$3.97M 0.1%
+406,391
New +$3.97M
OKLO
250
Oklo
OKLO
$10.3B
$3.93M 0.1%
+400,000
New +$3.93M
8 9
10
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