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
HCCCW
476
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-69,729
Closed -$44K
SNII.U
477
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-500,913
Closed -$5.03M
NXU.WS
478
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-22,422
Closed -$26K
SBEAU
479
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-139,360
Closed -$1.38M
ENNVU
480
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-50,000
Closed -$502K
CFFVU
481
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-383,167
Closed -$3.82M
XPDIU
482
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-98,574
Closed -$998K
VPCC.U
483
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-200,000
Closed -$1.97M
ATHN.U
484
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-850,000
Closed -$8.41M
MACQU
485
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-100,000
Closed -$995K
ISOS.U
486
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-350,000
Closed -$3.49M
GIGGU
487
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-600,000
Closed -$5.92M
FOREU
488
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-170,763
Closed -$1.7M
LIII.U
489
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-479,699
Closed -$4.7M
VOSOW
490
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-43,030
Closed -$26K
RTPYU
491
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-3,830,559
Closed -$38.5M
KURIU
492
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-1,054,399
Closed -$10.4M
LEGOW
493
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-48,129
Closed -$23K
CAHCU
494
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-20,371
Closed -$202K
CENHW
495
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-155,934
Closed -$142K
SCPE
496
DELISTED
SC Health Corporation
SCPE
– –
-157,724
Closed -$1.59M
FSLF
497
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-1,046,615
Closed -$15M
EFF
498
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-1,338,141
Closed -$21.8M
MSACU
499
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-239,700
Closed -$2.36M
IRR
500
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-1,878,126
Closed -$6.22M
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20
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