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
TWNKW
451
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$540K 0.01%
181,293
– –
HAAC
452
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$532K 0.01%
+54,414
New +$532K
NBW
453
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$529K 0.01%
36,919
-7,870
-18% -$113K
SEAH
454
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$504K 0.01%
+50,300
New +$504K
AUS
455
DELISTED
Austerlitz Acquisition Corporation I
AUS
$497K 0.01%
50,000
– –
EMBK
456
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$497K 0.01%
2,500
– –
RAM
457
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$496K 0.01%
+49,732
New +$496K
SPGS
458
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$488K 0.01%
50,000
– –
CRZN
459
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$486K 0.01%
50,000
– –
DISA
460
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$485K 0.01%
49,999
– –
ATAQ
461
DELISTED
Altimar Acquisition Corp. III
ATAQ
$484K 0.01%
49,700
– –
JLS icon
462
Nuveen Mortgage and Income Fund
JLS
$104M
$474K 0.01%
22,855
+3,016
+15% +$62.6K
GRND icon
463
Grindr
GRND
$2.93B
$468K 0.01%
46,228
+468
+1% +$4.74K
TRGP icon
464
Targa Resources
TRGP
$35.5B
$420K 0.01%
8,542
– –
JAQCU
465
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$403K 0.01%
+40,948
New +$403K
CRK icon
466
Comstock Resources
CRK
$4.65B
$374K 0.01%
36,160
-18,990
-34% -$196K
KIII
467
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$331K 0.01%
34,030
– –
FEO
468
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$328K 0.01%
+22,593
New +$328K
DGNS
469
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$287K 0.01%
+28,881
New +$287K
JTA
470
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$285K 0.01%
+25,634
New +$285K
CORZ
471
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$265K 0.01%
26,213
-71,323
-73% -$721K
FSRD
472
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$265K 0.01%
26,797
– –
EUCR
473
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$263K 0.01%
+26,874
New +$263K
CCL icon
474
Carnival Corp
CCL
$43.5B
$250K 0.01%
10,000
-6,500
-39% -$163K
RVT icon
475
Royce Value Trust
RVT
$1.94B
$234K 0.01%
12,973
– –
17 18
19
20 21