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
SPKB
251
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.43M 0.07%
+248,766
New +$2.43M
LCAA
252
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.42M 0.07%
+249,909
New +$2.42M
STRE
253
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.42M 0.07%
+249,143
New +$2.42M
GLS
254
DELISTED
Gelesis Holdings, Inc.
GLS
$2.41M 0.07%
+245,643
New +$2.41M
CRU
255
DELISTED
Crucible Acquisition Corporation
CRU
$2.4M 0.07%
247,412
+137,752
+126% +$1.34M
SPTK
256
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.4M 0.07%
+248,980
New +$2.4M
SCLE
257
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.38M 0.07%
+244,549
New +$2.38M
PNTM
258
DELISTED
Pontem Corporation
PNTM
$2.28M 0.07%
234,710
+4,524
+2% +$44K
MSAC
259
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$2.26M 0.06%
+234,362
New +$2.26M
EDTX
260
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.26M 0.06%
227,623
+66,515
+41% +$660K
NRGV icon
261
Energy Vault
NRGV
$335M
$2.24M 0.06%
229,868
+162,600
+242% +$1.59M
YTPG
262
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.23M 0.06%
+221,455
New +$2.23M
PAQC
263
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.23M 0.06%
+229,915
New +$2.23M
PACX
264
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.18M 0.06%
220,049
– –
PKBO
265
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$2.15M 0.06%
222,279
+72,579
+48% +$703K
LATN
266
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.15M 0.06%
213,204
– –
EQHA
267
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.07M 0.06%
214,547
+1,267
+0.6% +$12.2K
SBEA
268
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.05M 0.06%
+211,257
New +$2.05M
OSI.U
269
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.05M 0.06%
+206,600
New +$2.05M
ATSPT
270
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.05M 0.06%
+209,963
New +$2.05M
EOCW.U
271
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2M 0.06%
+200,000
New +$2M
SDST
272
Stardust Power Inc. Common Stock
SDST
$25.4M
$1.99M 0.06%
205,100
– –
BSGAU
273
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$1.99M 0.06%
+200,000
New +$1.99M
BZFD icon
274
BuzzFeed
BZFD
$68.9M
$1.99M 0.06%
50,543
+26,389
+109% +$1.04M
DAVE icon
275
Dave Inc
DAVE
$2.63B
$1.98M 0.06%
+6,250
New +$1.98M
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