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
EMBK
376
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$498K 0.01%
+2,500
New +$498K
RMGB
377
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$498K 0.01%
+50,000
New +$498K
AUS
378
DELISTED
Austerlitz Acquisition Corporation I
AUS
$496K 0.01%
+50,000
New +$496K
SPGS
379
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$488K 0.01%
+50,000
New +$488K
DISA
380
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$485K 0.01%
+49,999
New +$485K
ATAQ
381
DELISTED
Altimar Acquisition Corp. III
ATAQ
$485K 0.01%
+49,700
New +$485K
CRZN
382
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$485K 0.01%
+50,000
New +$485K
PICC
383
DELISTED
Pivotal Investment Corporation III
PICC
$477K 0.01%
+48,918
New +$477K
GRND icon
384
Grindr
GRND
$2.94B
$459K 0.01%
+45,760
New +$459K
TWNKW
385
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$441K 0.01%
181,293
– –
HMCO
386
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$437K 0.01%
44,861
-14,720
-25% -$143K
CCL icon
387
Carnival Corp
CCL
$42.8B
$435K 0.01%
+16,500
New +$435K
JLS icon
388
Nuveen Mortgage and Income Fund
JLS
$103M
$414K 0.01%
+19,839
New +$414K
TRGP icon
389
Targa Resources
TRGP
$34.5B
$380K 0.01%
+8,542
New +$380K
CRK icon
390
Comstock Resources
CRK
$4.53B
$368K 0.01%
55,150
-74,050
-57% -$494K
GGPIW
391
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$332K 0.01%
+242,152
New +$332K
KIII
392
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$328K 0.01%
+34,030
New +$328K
KSMT
393
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$326K 0.01%
32,860
– –
LIVK
394
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$326K 0.01%
32,667
– –
IPOF
395
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$306K 0.01%
+30,000
New +$306K
FSRD
396
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$261K 0.01%
+26,797
New +$261K
RVT icon
397
Royce Value Trust
RVT
$1.96B
$246K 0.01%
12,973
-124,084
-91% -$2.35M
BGX
398
Blackstone Long-Short Credit Income Fund
BGX
$159M
$244K 0.01%
+16,164
New +$244K
EQRXW
399
DELISTED
EQRx, Inc. Warrant
EQRXW
$243K 0.01%
+94,038
New +$243K
FMIVW
400
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$237K 0.01%
+183,754
New +$237K
14 15
16
17 18