SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$2.45B
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
ACKIU
476
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
– – -200,000 Closed -$2.06M
FST
477
DELISTED
FAST Acquisition Corp.
FST
– – -259,799 Closed -$2.66M
KWAC.U
478
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– – -122,663 Closed -$1.28M
TACA.U
479
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– – -80,000 Closed -$830K
OTRAW
480
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– – -67,539 Closed -$68K
TVACU
481
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– – -49,900 Closed -$521K
IIAC.U
482
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– – -125,173 Closed -$1.29M
DDMXU
483
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– – -37,593 Closed -$395K
CTAC
484
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– – -88,796 Closed -$907K
BLUWU
485
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– – -137,023 Closed -$1.41M
CAP.U
486
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– – -100,000 Closed -$1.03M
EMPW.U
487
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– – -72,410 Closed -$753K
ALUS
488
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– – -109,275 Closed -$1.1M
FTOC
489
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– – -26,151 Closed -$269K
GNRS
490
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– – -14,267 Closed -$145K
NMY
491
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– – -36,560 Closed -$516K
DUC
492
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– – -44,100 Closed -$442K
NUM
493
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– – -193,699 Closed -$2.86M
EDTXU
494
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– – -126,887 Closed -$1.31M
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