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
AVAN
326
DELISTED
Avanti Acquisition Corp.
AVAN
$501K 0.02%
+51,315
New +$501K
CRZNU
327
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$498K 0.02%
+50,000
New +$498K
ATAQ.U
328
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$497K 0.02%
+49,700
New +$497K
DISAU
329
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$494K 0.02%
+50,000
New +$494K
ACII
330
DELISTED
Atlas Crest Investment Corp. II
ACII
$494K 0.02%
+50,533
New +$494K
PICC.U
331
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$489K 0.02%
+48,918
New +$489K
HLLY icon
332
Holley
HLLY
$469M
$467K 0.02%
+46,801
New +$467K
GAMCU
333
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$448K 0.01%
+45,000
New +$448K
BOAS.U
334
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$435K 0.01%
+43,861
New +$435K
PUCK
335
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$419K 0.01%
+43,500
New +$419K
HPX
336
DELISTED
HPX Corp.
HPX
$413K 0.01%
42,048
-45,200
-52% -$444K
SWET
337
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$360K 0.01%
+37,299
New +$360K
EUSG
338
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$337K 0.01%
+34,621
New +$337K
KIIIU
339
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$336K 0.01%
+34,030
New +$336K
KSMT
340
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$325K 0.01%
32,860
-44,580
-58% -$441K
LIVK
341
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$325K 0.01%
32,667
– –
NUKK icon
342
Nukkleus
NUKK
$33.8M
$312K 0.01%
5,500
-8,752
-61% -$496K
CHPM
343
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$308K 0.01%
+31,083
New +$308K
ENX
344
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$287K 0.01%
23,527
-134,597
-85% -$1.64M
FCAX
345
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$281K 0.01%
+28,688
New +$281K
KRNLW
346
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$280K 0.01%
+373,150
New +$280K
VTIQU
347
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$273K 0.01%
+26,941
New +$273K
FOXW
348
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$272K 0.01%
+27,665
New +$272K
TWNKW
349
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$263K 0.01%
181,293
– –
BLUA
350
DELISTED
BlueRiver Acquisition Corp.
BLUA
$253K 0.01%
+26,060
New +$253K
12 13
14
15 16