SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$2.45B
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
GNRS
426
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-14,267
Closed -$145K
FTOC
427
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-26,151
Closed -$269K
ALUS
428
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-109,275
Closed -$1.1M
EMPW.U
429
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-72,410
Closed -$753K
CAP.U
430
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-100,000
Closed -$1.03M
BLUWU
431
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-137,023
Closed -$1.41M
CTAC
432
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-88,796
Closed -$907K
DDMXU
433
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-37,593
Closed -$395K
IIAC.U
434
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-125,173
Closed -$1.29M
TVACU
435
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-49,900
Closed -$521K
OTRAW
436
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-67,539
Closed -$68K
TACA.U
437
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-80,000
Closed -$830K
KWAC.U
438
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-122,663
Closed -$1.28M
FST
439
DELISTED
FAST Acquisition Corp.
FST
– –
-259,799
Closed -$2.66M
ACKIU
440
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– –
-200,000
Closed -$2.06M
PWPPW
441
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-64,359
Closed -$141K
MUDSU
442
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-300,000
Closed -$3.12M
DWIN.U
443
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-200,000
Closed -$2.04M
ESSC
444
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-15,000
Closed -$151K
CND.U
445
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-50,000
Closed -$516K
ATA.U
446
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-250,000
Closed -$2.57M
SCOAU
447
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-138,600
Closed -$1.43M
CTAQU
448
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-295,283
Closed -$3.03M
FPAC.U
449
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-133,535
Closed -$1.38M
KINZU
450
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-175,000
Closed -$1.8M
16 17
18
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