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
SPAQ
326
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.47M 0.06%
250,000
+150,000
+150% +$1.48M
PROK icon
327
ProKidney
PROK
$304M
$2.45M 0.06%
+250,213
New +$2.45M
KVSC
328
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.45M 0.06%
250,000
– –
GSQB
329
DELISTED
G Squared Ascend II Inc.
GSQB
$2.45M 0.06%
+250,000
New +$2.45M
LHAA
330
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.44M 0.06%
250,000
– –
SPKB
331
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.44M 0.06%
248,766
– –
GLS
332
DELISTED
Gelesis Holdings, Inc.
GLS
$2.43M 0.06%
244,528
-1,115
-0.5% -$11.1K
XAGE
333
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$2.42M 0.06%
+8,333
New +$2.42M
STRE
334
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.42M 0.06%
249,143
– –
ACQR
335
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.41M 0.06%
246,910
– –
SPWR icon
336
Complete Solaria, Inc. Common Stock
SPWR
$125M
$2.41M 0.06%
247,008
+47,208
+24% +$460K
FRW
337
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.41M 0.06%
250,000
– –
JFR icon
338
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2.39M 0.06%
237,158
-2,495,074
-91% -$25.1M
EDTX
339
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.35M 0.06%
235,379
+7,756
+3% +$77.4K
NRGV icon
340
Energy Vault
NRGV
$335M
$2.32M 0.06%
234,660
+4,792
+2% +$47.4K
IGAC
341
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.24M 0.05%
229,091
+36,394
+19% +$356K
BTMD icon
342
Biote Corp
BTMD
$110M
$2.19M 0.05%
225,001
+25,000
+12% +$244K
PACX
343
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.19M 0.05%
220,049
– –
PKBO
344
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$2.18M 0.05%
222,279
– –
TRON
345
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.14M 0.05%
+216,926
New +$2.14M
GACQ
346
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.11M 0.05%
+213,048
New +$2.11M
BSGA
347
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$2.08M 0.05%
+209,909
New +$2.08M
CLRM
348
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.07M 0.05%
210,253
+79,539
+61% +$782K
ATSPT
349
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.05M 0.05%
209,963
– –
SBEA
350
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.05M 0.05%
209,928
-1,329
-0.6% -$13K
12 13
14
15 16