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
WPCA
276
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.97M 0.06%
+199,400
New +$1.97M
VPCB
277
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.96M 0.06%
+200,011
New +$1.96M
HHLA
278
DELISTED
HH&L Acquisition Co.
HHLA
$1.95M 0.06%
200,748
+130,748
+187% +$1.27M
ASZ
279
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.95M 0.06%
+200,000
New +$1.95M
BTMD icon
280
Biote Corp
BTMD
$110M
$1.94M 0.06%
+200,001
New +$1.94M
SPWR icon
281
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.94M 0.06%
+199,800
New +$1.94M
TIOA
282
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.94M 0.06%
+200,000
New +$1.94M
QELL
283
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.94M 0.06%
+194,500
New +$1.94M
IGAC
284
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.88M 0.05%
+192,697
New +$1.88M
JSPR icon
285
Jasper Therapeutics
JSPR
$44.2M
$1.87M 0.05%
18,786
+5,000
+36% +$497K
VOSO
286
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.86M 0.05%
187,852
+90,000
+92% +$893K
TWLV
287
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.83M 0.05%
+189,128
New +$1.83M
ACKIT
288
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.82M 0.05%
182,710
+23,885
+15% +$237K
MVLA
289
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.81M 0.05%
+185,931
New +$1.81M
GIIX
290
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$1.79M 0.05%
+180,085
New +$1.79M
DCRN
291
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.77M 0.05%
+179,720
New +$1.77M
FRA icon
292
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$1.77M 0.05%
133,561
-884,435
-87% -$11.7M
PIII icon
293
P3 Health Partners
PIII
$28.7M
$1.76M 0.05%
+3,561
New +$1.76M
KLAQ
294
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.76M 0.05%
+181,184
New +$1.76M
SBII
295
DELISTED
Sandbridge X2 Corp.
SBII
$1.72M 0.05%
+178,300
New +$1.72M
KAIR
296
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.66M 0.05%
171,486
+9,957
+6% +$96.6K
EFTR
297
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.65M 0.05%
6,656
– –
NBST
298
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.64M 0.05%
+169,614
New +$1.64M
ANAC
299
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.63M 0.05%
+167,295
New +$1.63M
ZWRK
300
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.63M 0.05%
+167,848
New +$1.63M
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