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
KAHC.U
426
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-1,150,182
Closed -$11.5M
JOFFU
427
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-200,000
Closed -$1.99M
AMPI.U
428
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-100,000
Closed -$1M
LGV.U
429
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-697,400
Closed -$7M
SSAAW
430
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-71,708
Closed -$43K
VENAU
431
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-74,208
Closed -$746K
DHBCU
432
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-100,000
Closed -$990K
SCLEU
433
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-240,179
Closed -$2.38M
SHACW
434
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-55,339
Closed -$33K
VTIQU
435
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-26,941
Closed -$273K
IPVA.U
436
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-200,000
Closed -$1.98M
FSSIW
437
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-46,590
Closed -$28K
MACC.U
438
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-300,000
Closed -$2.99M
CLRMW
439
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-43,071
Closed -$23K
ACII
440
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-50,533
Closed -$494K
TSIBU
441
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-85,773
Closed -$859K
SBII.U
442
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-178,300
Closed -$1.78M
EQHA.WS
443
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-100,200
Closed -$50K
FRWAU
444
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-250,000
Closed -$2.47M
AUS.U
445
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-50,000
Closed -$502K
FVIV.U
446
DELISTED
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
– –
-2,508,499
Closed -$24.8M
ASZ.U
447
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-200,000
Closed -$2.01M
EPWR.WS
448
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
– –
-59,162
Closed -$30K
FVT.U
449
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-50,000
Closed -$501K
KIIIU
450
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-34,030
Closed -$336K
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