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
AGAC.U
251
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$1.48M 0.05%
+150,000
New +$1.48M
BGSX.U
252
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$1.48M 0.05%
+150,000
New +$1.48M
SABS icon
253
SAB Biotherapeutics
SABS
$23.6M
$1.48M 0.05%
+15,065
New +$1.48M
RXRAU
254
DELISTED
RXR Acquisition Corp. Units
RXRAU
$1.48M 0.05%
+150,000
New +$1.48M
UHG icon
255
United Homes Group
UHG
$249M
$1.46M 0.05%
+149,991
New +$1.46M
OEPW
256
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.05%
+150,048
New +$1.46M
PKBO
257
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.45M 0.05%
+149,700
New +$1.45M
SPTKU
258
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.43M 0.05%
+143,637
New +$1.43M
SBEAU
259
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.38M 0.04%
+139,360
New +$1.38M
JSPR icon
260
Jasper Therapeutics
JSPR
$44.2M
$1.37M 0.04%
13,786
+1,103
+9% +$110K
NAAC
261
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.37M 0.04%
+139,474
New +$1.37M
DLCA
262
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.36M 0.04%
+138,765
New +$1.36M
FPAC
263
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.35M 0.04%
+138,150
New +$1.35M
KWAC
264
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.29M 0.04%
+129,719
New +$1.29M
PPGH
265
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.27M 0.04%
+130,015
New +$1.27M
ITQRU
266
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.27M 0.04%
+127,222
New +$1.27M
DGNU
267
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.26M 0.04%
+125,000
New +$1.26M
CLRM
268
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.26M 0.04%
+130,714
New +$1.26M
NVSAU
269
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$1.25M 0.04%
+125,000
New +$1.25M
GAPA.U
270
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.24M 0.04%
+125,000
New +$1.24M
EDD
271
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$1.16M 0.04%
+193,019
New +$1.16M
EVOJU
272
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.15M 0.04%
+115,310
New +$1.15M
ASPCU
273
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$1.13M 0.04%
+113,364
New +$1.13M
CRU
274
DELISTED
Crucible Acquisition Corporation
CRU
$1.1M 0.04%
+109,660
New +$1.1M
IRAAU
275
DELISTED
Iris Acquisition Corp Units
IRAAU
$1.09M 0.03%
+108,344
New +$1.09M
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