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
ATUS icon
301
Altice USA
ATUS
$1.05B
$1.62M 0.05%
+47,360
New +$1.62M
BLUA
302
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.6M 0.05%
164,698
+138,638
+532% +$1.35M
GAPA
303
DELISTED
G&P Acquisition Corp.
GAPA
$1.56M 0.04%
+159,152
New +$1.56M
NBO
304
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.54M 0.04%
115,497
-5,683
-5% -$75.7K
GTPA
305
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.52M 0.04%
+151,099
New +$1.52M
PGRW
306
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.51M 0.04%
155,502
– –
DILAU
307
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$1.51M 0.04%
+150,000
New +$1.51M
SABS icon
308
SAB Biotherapeutics
SABS
$23.6M
$1.5M 0.04%
15,065
– –
MMV
309
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.48M 0.04%
+150,000
New +$1.48M
OPAL icon
310
OPAL Fuels
OPAL
$65.5M
$1.47M 0.04%
+149,976
New +$1.47M
BNZI icon
311
Banzai International
BNZI
$9.55M
$1.47M 0.04%
303
+111
+58% +$538K
LDHA
312
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.46M 0.04%
+149,648
New +$1.46M
FPAC
313
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.46M 0.04%
146,444
+8,294
+6% +$82.5K
RXRA
314
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.46M 0.04%
+150,000
New +$1.46M
ESM
315
DELISTED
ESM Acquisition Corporation
ESM
$1.46M 0.04%
+150,000
New +$1.46M
BGSX
316
DELISTED
Build Acquisition Corp.
BGSX
$1.45M 0.04%
+150,300
New +$1.45M
TRCA
317
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.45M 0.04%
+150,000
New +$1.45M
VTN icon
318
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$1.42M 0.04%
102,484
-142,933
-58% -$1.99M
PPGH
319
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$1.4M 0.04%
144,949
+14,934
+11% +$145K
MLGO
320
MicroAlgo
MLGO
$88.5M
$1.4M 0.04%
+23
New +$1.4M
KWAC
321
DELISTED
Kingswood Acquisition Corp.
KWAC
$1.39M 0.04%
138,369
+8,650
+7% +$86.8K
HCAR
322
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.36M 0.04%
+140,005
New +$1.36M
EVOJ
323
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.31M 0.04%
+135,371
New +$1.31M
TWCT
324
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$1.29M 0.04%
130,118
+29,074
+29% +$289K
CLRM
325
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.26M 0.04%
130,714
– –
11 12
13
14 15