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
PGZ
401
Principal Real Estate Income Fund
PGZ
$70.3M
$1.3M 0.03%
+88,104
New +$1.3M
UBER icon
402
Uber
UBER
$189B
$1.29M 0.03%
28,874
+17,874
+162% +$801K
CAS
403
DELISTED
Cascade Acquisition Corp.
CAS
$1.25M 0.03%
125,616
+1,105
+0.9% +$11K
KVSA
404
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.23M 0.03%
125,000
– –
DGNU
405
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.23M 0.03%
125,000
– –
PICC
406
DELISTED
Pivotal Investment Corporation III
PICC
$1.21M 0.03%
124,562
+75,644
+155% +$737K
HPLTU
407
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$1.21M 0.03%
+122,457
New +$1.21M
HMCO
408
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.21M 0.03%
121,957
+77,096
+172% +$762K
MCAF
409
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.17M 0.03%
+120,581
New +$1.17M
NBO
410
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.17M 0.03%
89,130
-26,367
-23% -$346K
JEQ
411
abrdn Japan Equity Fund
JEQ
$116M
$1.17M 0.03%
+119,823
New +$1.17M
VLAT
412
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.16M 0.03%
+119,000
New +$1.16M
DHBC
413
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.15M 0.03%
118,209
+17,707
+18% +$172K
SVOK
414
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.13M 0.03%
113,812
– –
BSAQ.U
415
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.1M 0.03%
+110,900
New +$1.1M
TCAC
416
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.06M 0.03%
108,829
+13,829
+15% +$135K
IPOF
417
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.06M 0.03%
104,000
+74,000
+247% +$751K
PSAG
418
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.02M 0.03%
105,289
+5,289
+5% +$51.3K
JUGG
419
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.02M 0.02%
+104,886
New +$1.02M
GNAC
420
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1M 0.02%
102,925
– –
FRSG
421
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$990K 0.02%
100,000
– –
JTD
422
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$988K 0.02%
62,353
+28,246
+83% +$448K
EVV
423
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$985K 0.02%
74,738
– –
COLI
424
DELISTED
Colicity Inc. Class A Common Stock
COLI
$984K 0.02%
100,765
+37,247
+59% +$364K
ARYE
425
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$980K 0.02%
+99,200
New +$980K
15 16
17
18 19