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
JUGGU
326
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.26M 0.04%
+125,245
New +$1.26M
DGNU
327
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.25M 0.04%
125,000
– –
KVSA
328
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.24M 0.04%
125,000
+50,000
+67% +$494K
CAS
329
DELISTED
Cascade Acquisition Corp.
CAS
$1.23M 0.04%
124,511
+65,714
+112% +$649K
CYH icon
330
Community Health Systems
CYH
$409M
$1.21M 0.03%
78,209
+25,000
+47% +$386K
GLHA
331
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.17M 0.03%
+121,627
New +$1.17M
GFOR.U
332
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.15M 0.03%
+115,130
New +$1.15M
SVOK
333
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.13M 0.03%
+113,812
New +$1.13M
CRHC
334
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.07M 0.03%
108,553
-91,447
-46% -$901K
IRAA
335
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.06M 0.03%
+108,644
New +$1.06M
MAAC
336
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.05M 0.03%
106,181
+47,000
+79% +$465K
RBAC
337
DELISTED
RedBall Acquisition Corp.
RBAC
$1.03M 0.03%
105,815
+93,715
+775% +$916K
SHQAU
338
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$1.03M 0.03%
+102,989
New +$1.03M
SLAM
339
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.02M 0.03%
+104,700
New +$1.02M
GNAC
340
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.01M 0.03%
+102,925
New +$1.01M
ENPC
341
DELISTED
Executive Network Partnering Corporation
ENPC
$995K 0.03%
+102,123
New +$995K
EVV
342
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$991K 0.03%
74,738
-1,448,601
-95% -$19.2M
NXDR
343
Nextdoor Holdings
NXDR
$802M
$991K 0.03%
100,000
– –
DHBC
344
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$980K 0.03%
+100,502
New +$980K
SPAQ
345
DELISTED
Spartan Acquisition Corp. III
SPAQ
$978K 0.03%
+100,000
New +$978K
RMGC
346
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$974K 0.03%
+100,000
New +$974K
AMPI
347
DELISTED
Advanced Merger Partners, Inc.
AMPI
$974K 0.03%
+100,000
New +$974K
PSAG
348
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$972K 0.03%
+100,000
New +$972K
BRIV
349
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$970K 0.03%
+100,000
New +$970K
FRSG
350
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$970K 0.03%
+100,000
New +$970K
12 13
14
15 16