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
ZWRK
376
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.67M 0.04%
171,636
+3,788
+2% +$36.9K
NBST
377
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.65M 0.04%
169,614
– –
BLUA
378
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.64M 0.04%
168,237
+3,539
+2% +$34.5K
ANAC
379
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.63M 0.04%
167,295
– –
HHGCU
380
DELISTED
HHG Capital Corporation Units
HHGCU
$1.63M 0.04%
+158,627
New +$1.63M
BLNG
381
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.61M 0.04%
+166,035
New +$1.61M
GTPA
382
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.59M 0.04%
161,914
+10,815
+7% +$106K
MTAL.U
383
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1.59M 0.04%
+160,253
New +$1.59M
SFR
384
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.56M 0.04%
+158,650
New +$1.56M
ESM
385
DELISTED
ESM Acquisition Corporation
ESM
$1.53M 0.04%
156,481
+6,481
+4% +$63.2K
SABS icon
386
SAB Biotherapeutics
SABS
$23.6M
$1.52M 0.04%
15,065
– –
MMV
387
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.5M 0.04%
150,000
– –
BNZI icon
388
Banzai International
BNZI
$9.55M
$1.47M 0.04%
303
– –
OPAL icon
389
OPAL Fuels
OPAL
$65.5M
$1.47M 0.04%
150,196
+220
+0.1% +$2.15K
LDHA
390
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.46M 0.04%
149,648
– –
RXRA
391
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.46M 0.04%
150,000
– –
BGSX
392
DELISTED
Build Acquisition Corp.
BGSX
$1.46M 0.04%
150,300
– –
TRCA
393
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.46M 0.04%
150,000
– –
MLGO
394
MicroAlgo
MLGO
$88.5M
$1.41M 0.03%
23
– –
KF
395
Korea Fund
KF
$116M
$1.39M 0.03%
+34,042
New +$1.39M
IRL
396
DELISTED
NEW IRELAND FUND INC
IRL
$1.37M 0.03%
+111,189
New +$1.37M
HCAR
397
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.36M 0.03%
140,005
– –
CLOE
398
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.35M 0.03%
+135,531
New +$1.35M
FRXB
399
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.35M 0.03%
138,762
+120,844
+674% +$1.18M
TDG icon
400
TransDigm Group
TDG
$71.6B
$1.31M 0.03%
+2,100
New +$1.31M
14 15
16
17 18