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
RMGC
426
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$973K 0.02%
100,000
– –
AMPI
427
DELISTED
Advanced Merger Partners, Inc.
AMPI
$970K 0.02%
100,000
– –
NGC
428
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$966K 0.02%
99,099
– –
DAL icon
429
Delta Air Lines
DAL
$39.9B
$955K 0.02%
+22,405
New +$955K
TOI icon
430
The Oncology Institute
TOI
$309M
$949K 0.02%
95,685
– –
EUSG
431
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$931K 0.02%
93,895
+1,100
+1% +$10.9K
LDTC
432
DELISTED
LeddarTech
LDTC
$859K 0.02%
+176,000
New +$859K
ISLE
433
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$858K 0.02%
87,322
+6,893
+9% +$67.7K
AEON icon
434
AEON Biopharma
AEON
$8.89M
$848K 0.02%
1,208
+437
+57% +$307K
TSIB
435
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$841K 0.02%
85,773
– –
HYB
436
DELISTED
New America High Income Fund, Inc.
HYB
$832K 0.02%
87,134
-259,807
-75% -$2.48M
PFSI icon
437
PennyMac Financial
PFSI
$6.08B
$825K 0.02%
+13,500
New +$825K
FMAC
438
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$792K 0.02%
+80,827
New +$792K
PARA
439
DELISTED
Paramount Global Class B
PARA
$790K 0.02%
20,000
– –
BLTS
440
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$785K 0.02%
80,643
– –
LAAA
441
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$784K 0.02%
+80,035
New +$784K
NDP
442
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$783K 0.02%
+36,179
New +$783K
XPOA
443
DELISTED
DPCM Capital, Inc.
XPOA
$761K 0.02%
+77,912
New +$761K
AFT
444
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$760K 0.02%
48,091
-823,056
-94% -$13M
MAAC
445
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$744K 0.02%
74,402
-31,779
-30% -$318K
PAFO
446
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$737K 0.02%
+75,000
New +$737K
FTAA
447
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$735K 0.02%
74,382
– –
PIAI
448
DELISTED
Prime Impact Acquisition I
PIAI
$666K 0.02%
67,828
– –
NXDR
449
Nextdoor Holdings
NXDR
$802M
$611K 0.01%
60,000
-40,000
-40% -$407K
CMLS
450
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$567K 0.01%
46,262
– –
16 17
18
19 20