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
ISPO icon
276
Inspirato
ISPO
$39.4M
$1.07M 0.03%
+5,413
New +$1.07M
NCV
277
Virtus Convertible & Income Fund
NCV
$336M
$1.06M 0.03%
46,912
-30,580
-39% -$692K
SPE
278
Special Opportunities Fund
SPE
$167M
$1.06M 0.03%
+71,952
New +$1.06M
NXDR
279
Nextdoor Holdings
NXDR
$802M
$1.01M 0.03%
+100,000
New +$1.01M
SPAQ.U
280
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1M 0.03%
+100,000
New +$1M
FRSGU
281
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$1M 0.03%
+100,000
New +$1M
AMPI.U
282
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$1M 0.03%
+100,000
New +$1M
NGC.U
283
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$998K 0.03%
+100,000
New +$998K
XPDIU
284
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$998K 0.03%
+98,574
New +$998K
EOD
285
Allspring Global Dividend Opportunity Fund
EOD
$246M
$995K 0.03%
189,084
-618,430
-77% -$3.25M
MACQU
286
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$995K 0.03%
+100,000
New +$995K
TWCT
287
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$994K 0.03%
+101,044
New +$994K
AAQC.U
288
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$993K 0.03%
+100,000
New +$993K
DHBCU
289
DELISTED
DHB Capital Corp. Unit
DHBCU
$990K 0.03%
+100,000
New +$990K
PSAGU
290
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$985K 0.03%
+100,000
New +$985K
AGAC
291
DELISTED
African Gold Acquisition Corporation
AGAC
$978K 0.03%
+102,217
New +$978K
BNZI icon
292
Banzai International
BNZI
$9.55M
$950K 0.03%
+192
New +$950K
TDG icon
293
TransDigm Group
TDG
$71.6B
$941K 0.03%
+1,600
New +$941K
VOSO
294
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$940K 0.03%
+97,852
New +$940K
BZFD icon
295
BuzzFeed
BZFD
$68.9M
$936K 0.03%
+24,154
New +$936K
NRAC
296
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$933K 0.03%
+95,691
New +$933K
PARA
297
DELISTED
Paramount Global Class B
PARA
$902K 0.03%
+20,000
New +$902K
SAFE
298
Safehold
SAFE
$1.17B
$889K 0.03%
+10,272
New +$889K
TWLVU
299
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$878K 0.03%
+89,128
New +$878K
CHAA.U
300
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$873K 0.03%
+87,700
New +$873K
10 11
12
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