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
BRIV
301
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.97M 0.07%
306,211
+206,211
+206% +$2M
SPTK
302
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.93M 0.07%
300,284
+51,304
+21% +$500K
AENT icon
303
Alliance Entertainment
AENT
$318M
$2.92M 0.07%
297,921
+207,962
+231% +$2.04M
IHD
304
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$2.92M 0.07%
+394,850
New +$2.92M
SCVX
305
DELISTED
SCVX Corp.
SCVX
$2.91M 0.07%
293,109
– –
ALTI icon
306
AlTi Global
ALTI
$432M
$2.89M 0.07%
293,100
– –
GIIX
307
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.85M 0.07%
290,145
+110,060
+61% +$1.08M
OPA
308
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.8M 0.07%
283,484
+4,892
+2% +$48.4K
AEAC
309
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.8M 0.07%
288,931
+6,002
+2% +$58.2K
OSI
310
DELISTED
Osiris Acquisition Corp.
OSI
$2.74M 0.07%
+278,946
New +$2.74M
ASAX
311
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.74M 0.07%
274,105
– –
SCLE
312
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.71M 0.07%
279,002
+34,453
+14% +$335K
ASPC
313
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$2.65M 0.06%
273,034
– –
GETR
314
DELISTED
Getaround, Inc.
GETR
$2.62M 0.06%
267,628
– –
TBCP
315
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.6M 0.06%
265,880
– –
EQHA
316
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.59M 0.06%
264,547
+50,000
+23% +$489K
SHQA
317
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.58M 0.06%
+265,658
New +$2.58M
LFTR
318
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.58M 0.06%
+263,022
New +$2.58M
NKGN
319
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.57M 0.06%
+265,130
New +$2.57M
RDBX
320
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.56M 0.06%
254,596
– –
FCAX
321
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.54M 0.06%
259,267
– –
DSAQ.U
322
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.52M 0.06%
+250,000
New +$2.52M
ISPO icon
323
Inspirato
ISPO
$39.4M
$2.51M 0.06%
12,395
– –
ISAA
324
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.5M 0.06%
250,000
– –
LCAA
325
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.49M 0.06%
255,934
+6,025
+2% +$58.6K
11 12
13
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