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
SCAQW
401
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$217K 0.01%
+260,787
New +$217K
CAHC
402
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$201K 0.01%
+20,371
New +$201K
FOXW
403
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$181K 0.01%
18,324
-9,341
-34% -$92.3K
FRXB
404
DELISTED
Forest Road Acquisition Corp. II
FRXB
$176K 0.01%
+17,918
New +$176K
BSN
405
DELISTED
Broadstone Acquisition Corp.
BSN
$168K ﹤0.01%
+17,027
New +$168K
MAQCW
406
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$156K ﹤0.01%
+295,064
New +$156K
AFAQW
407
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$156K ﹤0.01%
+177,665
New +$156K
BENE
408
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$156K ﹤0.01%
15,614
– –
CFFVW
409
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$151K ﹤0.01%
+127,722
New +$151K
VLTA
410
DELISTED
Volta Inc.
VLTA
$150K ﹤0.01%
15,000
– –
SNRH
411
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$147K ﹤0.01%
+15,150
New +$147K
GRCY
412
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$125K ﹤0.01%
12,400
– –
PTOCW
413
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$124K ﹤0.01%
+147,933
New +$124K
MACAW
414
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$119K ﹤0.01%
+157,235
New +$119K
SRNG
415
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$105K ﹤0.01%
+10,500
New +$105K
MONDW
416
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$97K ﹤0.01%
144,880
-136,433
-48% -$91.3K
ACAHW
417
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$67K ﹤0.01%
+75,574
New +$67K
MPACR
418
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$53K ﹤0.01%
+150,000
New +$53K
GLSPW
419
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$45K ﹤0.01%
+84,214
New +$45K
BRIVW
420
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$38K ﹤0.01%
+33,032
New +$38K
BGSX.WS
421
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$13K ﹤0.01%
+14,120
New +$13K
GCACW
422
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$11K ﹤0.01%
16,983
-171,826
-91% -$111K
MMVWW
423
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$6K ﹤0.01%
+12,899
New +$6K
TSPQ.U
424
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-299,760
Closed -$2.98M
JOFFW
425
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-267,447
Closed -$222K
15 16
17
18 19