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
GAPA.U
451
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-125,000
Closed -$1.24M
LHC.WS
452
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-37,496
Closed -$29K
MIT.WS
453
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-209,693
Closed -$132K
TLGA.WS
454
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-141,890
Closed -$81K
IGNYU
455
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-18,498
Closed -$185K
QFTA.WS
456
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-16,618
Closed -$5K
ACII.WS
457
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-12,631
Closed -$11K
BOAS.U
458
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-43,861
Closed -$435K
TMAC.WS
459
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-207,068
Closed -$126K
GSQD.WS
460
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-110,821
Closed -$105K
FVT.WS
461
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-54,579
Closed -$57K
SLCRW
462
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-172,763
Closed -$88K
CFVIU
463
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-598,880
Closed -$5.93M
MUDS
464
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-356,943
Closed -$3.52M
WARR.U
465
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-507,933
Closed -$5.03M
ACKIW
466
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
– –
-13,619
Closed -$7K
ASPCU
467
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-113,364
Closed -$1.13M
ACTDU
468
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-150,000
Closed -$1.5M
BRPMU
469
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-332,733
Closed -$3.33M
GGPIU
470
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-1,848,100
Closed -$18.4M
VGII.U
471
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-351,374
Closed -$3.49M
HYACU
472
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-200,000
Closed -$1.99M
ATSPU
473
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-208,400
Closed -$2.06M
TWNT.U
474
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-796,947
Closed -$7.87M
SPAQ.U
475
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-100,000
Closed -$1M
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