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
TPGS
276
DELISTED
TPG Pace Solutions Corp.
TPGS
$3.46M 0.08%
344,317
-76,708
-18% -$771K
DFLI icon
277
Dragonfly Energy
DFLI
$17M
$3.41M 0.08%
+38,142
New +$3.41M
IPVF
278
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.41M 0.08%
343,987
– –
VYGG
279
DELISTED
Vy Global Growth
VYGG
$3.41M 0.08%
+347,322
New +$3.41M
OXUSU
280
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$3.4M 0.08%
+333,653
New +$3.4M
SLAC
281
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.39M 0.08%
346,736
+17,336
+5% +$170K
SV
282
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.32M 0.08%
328,669
-16,944
-5% -$171K
VELO
283
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.32M 0.08%
336,619
– –
NVSA
284
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.3M 0.08%
338,100
+31,866
+10% +$311K
CHPM
285
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.2M 0.08%
319,558
– –
PNTM
286
DELISTED
Pontem Corporation
PNTM
$3.19M 0.08%
328,749
+94,039
+40% +$913K
IPVI
287
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$3.19M 0.08%
329,252
+34,589
+12% +$335K
ARBG
288
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$3.17M 0.08%
325,000
– –
SPE
289
Special Opportunities Fund
SPE
$167M
$3.16M 0.08%
205,495
-8,780
-4% -$135K
DNZ
290
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.16M 0.08%
324,552
+24,552
+8% +$239K
BFZ icon
291
BlackRock CA Municipal Income Trust
BFZ
$319M
$3.16M 0.08%
213,980
– –
QDRO
292
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.13M 0.08%
322,087
– –
INAQU
293
DELISTED
Insight Acquisition Corp. Units
INAQU
$3.08M 0.08%
+309,637
New +$3.08M
NAAC
294
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.05M 0.07%
312,233
+488
+0.2% +$4.76K
FPAC
295
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.03M 0.07%
304,696
+158,252
+108% +$1.57M
YSAC
296
DELISTED
Yellowstone Acquisition Company
YSAC
$3.03M 0.07%
298,344
– –
KSI
297
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$3.02M 0.07%
309,637
+43,836
+16% +$427K
IACC
298
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.99M 0.07%
306,313
+6,313
+2% +$61.7K
ZGYH
299
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$2.97M 0.07%
289,384
-36,103
-11% -$371K
SLAM
300
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.97M 0.07%
304,700
+200,000
+191% +$1.95M
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