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
HCIIW
401
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$30K ﹤0.01%
+38,823
New +$30K
EPWR.WS
402
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$30K ﹤0.01%
+59,162
New +$30K
LHC.WS
403
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$29K ﹤0.01%
+37,496
New +$29K
HHLA.WS
404
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$28K ﹤0.01%
+35,000
New +$28K
FSSIW
405
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$28K ﹤0.01%
+46,590
New +$28K
BZFDW icon
406
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$26K ﹤0.01%
+32,204
New +$26K
NXU.WS
407
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$26K ﹤0.01%
+22,422
New +$26K
VOSOW
408
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$26K ﹤0.01%
+43,030
New +$26K
CLRMW
409
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$23K ﹤0.01%
+43,071
New +$23K
LEGOW
410
DELISTED
Legato Merger Corp. Warrant
LEGOW
$23K ﹤0.01%
+48,129
New +$23K
NRACW
411
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$22K ﹤0.01%
+31,898
New +$22K
EFTRW
412
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$21K ﹤0.01%
+34,836
New +$21K
FOXWW
413
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$18K ﹤0.01%
+37,165
New +$18K
AGAC.WS
414
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$15K ﹤0.01%
+31,195
New +$15K
ICUCW
415
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$13K ﹤0.01%
+32,721
New +$13K
EDTXW
416
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$13K ﹤0.01%
+28,990
New +$13K
ACII.WS
417
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$11K ﹤0.01%
+12,631
New +$11K
UHGWW
418
United Homes Group, Inc. Warrant
UHGWW
$109M
$8K ﹤0.01%
+13,597
New +$8K
OCAXW
419
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$7K ﹤0.01%
+14,998
New +$7K
ACKIW
420
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$7K ﹤0.01%
+13,619
New +$7K
QFTA.WS
421
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$5K ﹤0.01%
+16,618
New +$5K
AAL icon
422
American Airlines Group
AAL
$8.63B
– –
-19,901
Closed -$314K
ARDC
423
Are Dynamic Credit Allocation Fund
ARDC
$353M
– –
-265,502
Closed -$3.79M
AWF
424
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-90,978
Closed -$1.07M
BKSY icon
425
BlackSky Technology
BKSY
$575M
– –
-6,535
Closed -$547K
15 16
17
18 19