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
TMAC.WS
376
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$126K ﹤0.01%
+207,068
New +$126K
GRCY
377
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$125K ﹤0.01%
12,400
– –
PMGMU
378
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$121K ﹤0.01%
+12,100
New +$121K
RBAC
379
DELISTED
RedBall Acquisition Corp.
RBAC
$120K ﹤0.01%
+12,100
New +$120K
PIAI
380
DELISTED
Prime Impact Acquisition I
PIAI
$117K ﹤0.01%
+12,055
New +$117K
GSQD.WS
381
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$105K ﹤0.01%
+110,821
New +$105K
SDACW
382
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$103K ﹤0.01%
+149,711
New +$103K
MONCW
383
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$97K ﹤0.01%
+194,350
New +$97K
GCACW
384
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$96K ﹤0.01%
+188,809
New +$96K
SLCRW
385
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$88K ﹤0.01%
+172,763
New +$88K
TLGA.WS
386
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$81K ﹤0.01%
+141,890
New +$81K
DNZ.WS
387
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$59K ﹤0.01%
+98,185
New +$59K
FVT.WS
388
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$57K ﹤0.01%
+54,579
New +$57K
OSTRW
389
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$52K ﹤0.01%
+103,200
New +$52K
GUT.RT
390
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$51K ﹤0.01%
+462,880
New +$51K
ADEX.WS
391
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$50K ﹤0.01%
+99,999
New +$50K
EQHA.WS
392
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$50K ﹤0.01%
+100,200
New +$50K
SCLXW icon
393
Scilex Holding Company Warrant
SCLXW
$5.73M
$49K ﹤0.01%
+112,488
New +$49K
HCCCW
394
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$44K ﹤0.01%
+69,729
New +$44K
SSAAW
395
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$43K ﹤0.01%
+71,708
New +$43K
PGRWW
396
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$38K ﹤0.01%
+74,999
New +$38K
ASAXW
397
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$37K ﹤0.01%
+74,899
New +$37K
JCICW
398
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$35K ﹤0.01%
+65,721
New +$35K
TBCPW
399
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$33K ﹤0.01%
+33,174
New +$33K
SHACW
400
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$33K ﹤0.01%
+55,339
New +$33K
14 15
16
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