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
ETAC
301
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$872K 0.03%
89,464
+47,188
+112% +$460K
TSIBU
302
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$859K 0.03%
+85,773
New +$859K
KVSA
303
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$758K 0.02%
+75,000
New +$758K
FTAAU
304
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$748K 0.02%
+74,382
New +$748K
VENAU
305
DELISTED
Venus Acquisition Corporation Units
VENAU
$746K 0.02%
+74,208
New +$746K
NBW
306
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$744K 0.02%
55,073
– –
CYH icon
307
Community Health Systems
CYH
$409M
$719K 0.02%
53,209
-138,354
-72% -$1.87M
CRK icon
308
Comstock Resources
CRK
$4.66B
$716K 0.02%
129,200
-105,252
-45% -$583K
VLT icon
309
Invesco High Income Trust II
VLT
$72.7M
$714K 0.02%
51,304
-62,059
-55% -$864K
GEO icon
310
The GEO Group
GEO
$2.92B
$698K 0.02%
90,000
+26,064
+41% +$202K
GSAQ
311
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$687K 0.02%
+70,870
New +$687K
HHLA
312
DELISTED
HH&L Acquisition Co.
HHLA
$683K 0.02%
+70,000
New +$683K
AEAC
313
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$657K 0.02%
+67,800
New +$657K
FLME.U
314
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$655K 0.02%
+65,918
New +$655K
NRGV icon
315
Energy Vault
NRGV
$335M
$652K 0.02%
+67,268
New +$652K
JOBY icon
316
Joby Aviation
JOBY
$11.5B
$637K 0.02%
+62,800
New +$637K
HMCO
317
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$593K 0.02%
+59,581
New +$593K
MAAC
318
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$579K 0.02%
59,181
-36,689
-38% -$359K
CAS
319
DELISTED
Cascade Acquisition Corp.
CAS
$578K 0.02%
+58,797
New +$578K
ISLE
320
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$562K 0.02%
+58,041
New +$562K
PDYN icon
321
Palladyne AI
PDYN
$286M
$503K 0.02%
+8,558
New +$503K
SPGS.U
322
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$503K 0.02%
+50,000
New +$503K
AUS.U
323
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$502K 0.02%
+50,000
New +$502K
ENNVU
324
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$502K 0.02%
+50,000
New +$502K
FVT.U
325
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$501K 0.02%
+50,000
New +$501K
11 12
13
14 15