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
ASZ
251
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.9M 0.1%
400,000
+200,000
+100% +$1.95M
FTPA
252
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.9M 0.1%
399,499
– –
LIDR icon
253
AEye
LIDR
$112M
$3.83M 0.09%
+23,333
New +$3.83M
AVAN
254
DELISTED
Avanti Acquisition Corp.
AVAN
$3.82M 0.09%
389,913
+52,823
+16% +$517K
GAPA
255
DELISTED
G&P Acquisition Corp.
GAPA
$3.8M 0.09%
384,888
+225,736
+142% +$2.23M
EJFA
256
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.8M 0.09%
385,150
+75,000
+24% +$740K
CFV
257
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.79M 0.09%
383,167
– –
RBAC
258
DELISTED
RedBall Acquisition Corp.
RBAC
$3.78M 0.09%
383,759
+277,944
+263% +$2.73M
PDOT
259
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.76M 0.09%
387,218
+137,218
+55% +$1.33M
SMIH
260
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$3.75M 0.09%
+384,455
New +$3.75M
JCIC
261
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.75M 0.09%
384,441
– –
GRNA
262
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3.73M 0.09%
376,991
– –
KITT icon
263
Nauticus Robotics
KITT
$20.6M
$3.72M 0.09%
+10,417
New +$3.72M
OTRA
264
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.72M 0.09%
368,894
– –
POW
265
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.71M 0.09%
377,375
+45,300
+14% +$446K
BNIXU
266
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$3.67M 0.09%
+357,900
New +$3.67M
SHAC
267
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$3.66M 0.09%
376,141
– –
FVAM
268
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$3.6M 0.09%
+367,203
New +$3.6M
TIOA
269
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.55M 0.09%
366,809
+166,809
+83% +$1.62M
LUCK
270
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$3.55M 0.09%
355,300
– –
PMVC
271
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.53M 0.09%
359,723
+275,539
+327% +$2.7M
POST icon
272
Post Holdings
POST
$5.88B
$3.5M 0.09%
48,560
-538
-1% -$38.8K
GLHA
273
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$3.49M 0.09%
356,692
+235,065
+193% +$2.3M
CEN
274
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$3.49M 0.09%
+250,565
New +$3.49M
DNAB
275
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.48M 0.09%
+352,584
New +$3.48M
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