SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$2.7B
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
GPM
26
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$16.1M 0.46%
1,869,602
+386,992
+26% +$3.33M
CXAI icon
27
CXApp
CXAI
$16M
$15.9M 0.46%
1,614,641
+570,787
+55% +$5.63M
JSD
28
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$15.7M 0.45%
1,050,513
-160,690
-13% -$2.41M
NFJ
29
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$15.6M 0.45%
1,032,045
-509,721
-33% -$7.68M
JDD
30
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$15M 0.43%
1,446,201
-112,467
-7% -$1.17M
NUO
31
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$15M 0.43%
918,499
-80,424
-8% -$1.32M
DEX
32
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$15M 0.43%
1,399,184
– –
CVII
33
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$14.5M 0.42%
+1,491,155
New +$14.5M
NRK icon
34
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$14.4M 0.41%
1,013,241
-215,580
-18% -$3.06M
NQP icon
35
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$14.1M 0.4%
933,939
-229,447
-20% -$3.46M
JOFF
36
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$14.1M 0.4%
1,459,656
+493,139
+51% +$4.76M
AFT
37
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$13.7M 0.39%
871,147
-521,005
-37% -$8.22M
HERA
38
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$13.6M 0.39%
+1,399,611
New +$13.6M
GXII
39
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$13.6M 0.39%
+1,403,785
New +$13.6M
VAQC
40
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$13.4M 0.38%
1,350,000
– –
QNGY
41
DELISTED
Quanergy Systems, Inc.
QNGY
$13.3M 0.38%
1,343,039
+1,046,478
+353% +$10.4M
MSD
42
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$13.2M 0.38%
1,411,970
+61,165
+5% +$572K
HGAS
43
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$13.1M 0.37%
1,334,872
+189,626
+17% +$1.85M
FMIV
44
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$13.1M 0.37%
+1,335,417
New +$13.1M
GSEV
45
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$12.9M 0.37%
+1,303,843
New +$12.9M
MDAI icon
46
Spectral AI
MDAI
$50.3M
$12.4M 0.35%
1,276,201
+284,916
+29% +$2.76M
BBLN
47
DELISTED
Babylon Holdings Limited
BBLN
$12.1M 0.35%
+1,225,414
New +$12.1M
TWNI
48
DELISTED
Tailwind International Acquisition Corp.
TWNI
$12.1M 0.35%
+1,252,672
New +$12.1M
ETAC
49
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.5M 0.33%
1,178,290
+1,088,826
+1,217% +$10.6M
KAHC
50
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$11.3M 0.32%
+1,150,182
New +$11.3M
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