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
NGC
351
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$969K 0.03%
+99,099
New +$969K
AAQC
352
DELISTED
Accelerate Acquisition Corp.
AAQC
$969K 0.03%
+100,000
New +$969K
MCAFU
353
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$962K 0.03%
+96,877
New +$962K
CORZ
354
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$959K 0.03%
+97,536
New +$959K
TOI icon
355
The Oncology Institute
TOI
$304M
$951K 0.03%
+95,685
New +$951K
PDYN icon
356
Palladyne AI
PDYN
$289M
$951K 0.03%
15,874
+7,316
+85% +$438K
TCAC
357
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$920K 0.03%
+95,000
New +$920K
PARA
358
DELISTED
Paramount Global Class B
PARA
$904K 0.03%
20,000
– –
EUSG
359
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$898K 0.03%
92,795
+58,174
+168% +$563K
AENT icon
360
Alliance Entertainment
AENT
$306M
$873K 0.03%
+89,959
New +$873K
TSIB
361
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$847K 0.02%
+85,773
New +$847K
PMVC
362
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$821K 0.02%
+84,184
New +$821K
ISLE
363
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$788K 0.02%
80,429
+22,388
+39% +$219K
BLTS
364
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$781K 0.02%
+80,643
New +$781K
KLR
365
DELISTED
Kaleyra, Inc.
KLR
$755K 0.02%
+17,614
New +$755K
FTAA
366
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$733K 0.02%
+74,382
New +$733K
CMLS
367
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$678K 0.02%
+46,262
New +$678K
PIAI
368
DELISTED
Prime Impact Acquisition I
PIAI
$661K 0.02%
67,828
+55,773
+463% +$544K
NBW
369
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$649K 0.02%
44,789
-10,284
-19% -$149K
NKG
370
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$637K 0.02%
45,520
-71,563
-61% -$1M
JOBY icon
371
Joby Aviation
JOBY
$11.5B
$627K 0.02%
62,800
– –
COLI
372
DELISTED
Colicity Inc. Class A Common Stock
COLI
$619K 0.02%
+63,518
New +$619K
UBER icon
373
Uber
UBER
$197B
$551K 0.02%
11,000
-34,000
-76% -$1.7M
JTD
374
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$548K 0.02%
34,107
-68,205
-67% -$1.1M
AEON icon
375
AEON Biopharma
AEON
$8.44M
$535K 0.02%
+771
New +$535K
13 14
15
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