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
CRHC
351
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.05M 0.05%
208,684
+100,131
+92% +$983K
CIIGU
352
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$2.02M 0.05%
+200,000
New +$2.02M
HTPA
353
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.02M 0.05%
+203,215
New +$2.02M
BZFD icon
354
BuzzFeed
BZFD
$68.9M
$2M 0.05%
50,543
– –
SDST
355
Stardust Power Inc. Common Stock
SDST
$25.4M
$1.99M 0.05%
205,100
– –
PLMJ
356
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.98M 0.05%
+204,406
New +$1.98M
DAVE icon
357
Dave Inc
DAVE
$2.63B
$1.98M 0.05%
6,250
– –
BACA.U
358
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$1.97M 0.05%
+200,000
New +$1.97M
VPCB
359
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.97M 0.05%
200,011
– –
WPCA
360
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.97M 0.05%
200,400
+1,000
+0.5% +$9.82K
EOCW
361
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.05%
+200,000
New +$1.95M
ENPC
362
DELISTED
Executive Network Partnering Corporation
ENPC
$1.95M 0.05%
198,134
+96,011
+94% +$943K
PIPP
363
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.94M 0.05%
+198,956
New +$1.94M
PGRW
364
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.93M 0.05%
197,168
+41,666
+27% +$409K
KAIR
365
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.92M 0.05%
198,422
+26,936
+16% +$261K
VOSO
366
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.86M 0.05%
187,852
– –
TWLV
367
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$1.85M 0.05%
190,184
+1,056
+0.6% +$10.3K
MVLA
368
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.84M 0.04%
185,931
– –
ACKIT
369
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.84M 0.04%
182,710
– –
DCRN
370
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.78M 0.04%
179,720
– –
KLAQ
371
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.77M 0.04%
181,247
+63
+0% +$616
PIII icon
372
P3 Health Partners
PIII
$28.7M
$1.76M 0.04%
3,561
– –
SBII
373
DELISTED
Sandbridge X2 Corp.
SBII
$1.73M 0.04%
178,300
– –
MLAC
374
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.71M 0.04%
+172,000
New +$1.71M
DILA
375
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.68M 0.04%
+171,752
New +$1.68M
13 14
15
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