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
PMGMU
351
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$249K 0.01%
+25,000
New +$249K
GFX
352
DELISTED
Golden Falcon Acquisition Corp.
GFX
$239K 0.01%
+24,670
New +$239K
MONDW
353
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$239K 0.01%
+281,313
New +$239K
MDAIW icon
354
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$235K 0.01%
+330,426
New +$235K
JOFFW
355
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$222K 0.01%
+267,447
New +$222K
RCLFU
356
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$214K 0.01%
+21,577
New +$214K
GHACW
357
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$210K 0.01%
+233,200
New +$210K
TALK icon
358
Talkspace
TALK
$437M
$205K 0.01%
20,636
-4,371
-17% -$43.4K
CAHCU
359
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$202K 0.01%
+20,371
New +$202K
PEARW
360
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$201K 0.01%
+211,664
New +$201K
AOD
361
abrdn Total Dynamic Dividend Fund
AOD
$962M
$186K 0.01%
19,502
– –
IGNYU
362
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$185K 0.01%
+18,498
New +$185K
FRXB.U
363
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$178K 0.01%
+17,918
New +$178K
JTA
364
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$168K 0.01%
15,688
-13,158
-46% -$141K
CSTA.WS
365
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$167K 0.01%
+261,585
New +$167K
OWL icon
366
Blue Owl Capital
OWL
$11.6B
$166K 0.01%
16,813
-950
-5% -$9.38K
VLTA
367
DELISTED
Volta Inc.
VLTA
$164K 0.01%
+15,000
New +$164K
BENE
368
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$155K 0.01%
+15,614
New +$155K
GNACU
369
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$145K ﹤0.01%
+14,425
New +$145K
PRPC.WS
370
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$142K ﹤0.01%
+123,573
New +$142K
CENHW
371
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$142K ﹤0.01%
+155,934
New +$142K
COOL
372
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$140K ﹤0.01%
+14,289
New +$140K
MIT.WS
373
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$132K ﹤0.01%
+209,693
New +$132K
BLUA.U
374
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$129K ﹤0.01%
+12,916
New +$129K
SONDW icon
375
Sonder Holdings Inc. Warrants
SONDW
$159K
$126K ﹤0.01%
+89,351
New +$126K
13 14
15
16 17