SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$3.13B
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
CVII
26
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.6M 0.43%
1,805,794
+314,639
+21% +$3.06M
GIW
27
DELISTED
GigInternational1, Inc. Common Stock
GIW
$17.3M 0.42%
+1,753,785
New +$17.3M
VMM
28
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$16.9M 0.41%
1,190,004
+40,912
+4% +$580K
JRO
29
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$16.6M 0.41%
1,660,546
-1,686,581
-50% -$16.8M
JSD
30
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$15.9M 0.39%
1,050,513
– –
JOFF
31
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$15.6M 0.38%
1,614,949
+155,293
+11% +$1.5M
SOC icon
32
Sable Offshore Corp
SOC
$2.26B
$15.6M 0.38%
1,602,328
+594,961
+59% +$5.78M
NFJ
33
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$15.3M 0.37%
1,032,045
– –
CPZ
34
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$15.3M 0.37%
750,821
-64,801
-8% -$1.32M
SVFA
35
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$15.2M 0.37%
1,562,374
+1,275,152
+444% +$12.4M
HERA
36
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$15.1M 0.37%
1,547,293
+147,682
+11% +$1.44M
JDD
37
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$15M 0.37%
1,451,084
+4,883
+0.3% +$50.6K
AISP
38
Airship AI Holdings
AISP
$138M
$14.8M 0.36%
1,528,583
+671,018
+78% +$6.52M
ARTEU
39
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M 0.36%
+1,475,000
New +$14.8M
PTOC
40
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$14.8M 0.36%
1,529,743
+434,425
+40% +$4.19M
IVH
41
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$14.4M 0.35%
1,052,580
+350,678
+50% +$4.79M
RICO
42
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$13.8M 0.34%
+1,376,765
New +$13.8M
HGAS
43
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$13.6M 0.33%
1,377,733
+42,861
+3% +$424K
GXII
44
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$13.6M 0.33%
1,403,785
– –
EPHY
45
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$13.4M 0.33%
1,373,238
+470,455
+52% +$4.6M
QNGY
46
DELISTED
Quanergy Systems, Inc.
QNGY
$13.4M 0.33%
1,343,039
– –
AGAC
47
DELISTED
African Gold Acquisition Corporation
AGAC
$13.4M 0.33%
1,374,403
+616,158
+81% +$5.99M
DTRTU
48
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$13.3M 0.32%
+1,314,964
New +$13.3M
MSD
49
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$13.2M 0.32%
1,453,298
+41,328
+3% +$377K
VAQC
50
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$13.2M 0.32%
1,352,714
+2,714
+0.2% +$26.5K
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