SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
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
+$763M
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
TOI icon
451
The Oncology Institute
TOI
$305M
– –
-17,318
Closed -$187K
UP icon
452
Wheels Up
UP
$1.73B
– –
-5,860
Closed -$584K
X
453
DELISTED
US Steel
X
– –
-13,081
Closed -$219K
XOS icon
454
Xos
XOS
$20M
– –
-6,112
Closed -$1.85M
YPF icon
455
YPF
YPF
$12.1B
– –
-1,225,906
Closed -$5.76M
ASTR
456
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-9,638
Closed -$1.46M
COOLU
457
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-72,300
Closed -$756K
DUNEU
458
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-250,000
Closed -$2.55M
VIIAU
459
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-47,100
Closed -$497K
CFIVU
460
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-180,106
Closed -$1.85M
TMPO
461
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-49,420
Closed -$505K
ZEV
462
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,110
Closed -$293K
BWAC
463
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-39,601
Closed -$402K
BWACU
464
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-73,248
Closed -$809K
HZON
465
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-95,454
Closed -$986K
KINZU
466
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-175,000
Closed -$1.8M
FPAC.U
467
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
CTAQU
468
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-295,283
Closed -$3.03M
SCOAU
469
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-138,600
Closed -$1.43M
ATA.U
470
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
CND.U
471
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
ESSC
472
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-15,000
Closed -$151K
DWIN.U
473
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
MUDSU
474
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-300,000
Closed -$3.12M
PWPPW
475
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-64,359
Closed -$141K
16 17 18
19
20