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
GMBT
476
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$222K 0.01%
+22,462
New +$222K
IPOD
477
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$202K ﹤0.01%
+20,000
New +$202K
OMEG
478
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$196K ﹤0.01%
+20,100
New +$196K
GSD
479
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$193K ﹤0.01%
+19,600
New +$193K
FAASW icon
480
DigiAsia Corp. Warrant
FAASW
$191K ﹤0.01%
+437,903
New +$191K
FOXW
481
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$181K ﹤0.01%
18,324
– –
MOBX icon
482
Mobix Labs
MOBX
$58.2M
$175K ﹤0.01%
+17,733
New +$175K
BSN
483
DELISTED
Broadstone Acquisition Corp.
BSN
$169K ﹤0.01%
17,027
– –
ASPAW
484
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$168K ﹤0.01%
+300,000
New +$168K
TMPO
485
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$165K ﹤0.01%
+16,666
New +$165K
BENE
486
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$157K ﹤0.01%
15,614
– –
IAE
487
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$140K ﹤0.01%
+16,290
New +$140K
ACII
488
DELISTED
Atlas Crest Investment Corp. II
ACII
$139K ﹤0.01%
+14,210
New +$139K
SWSSW
489
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$124K ﹤0.01%
+270,038
New +$124K
RKTA
490
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$121K ﹤0.01%
+12,355
New +$121K
KLR
491
DELISTED
Kaleyra, Inc.
KLR
$119K ﹤0.01%
3,086
-14,528
-82% -$560K
GIWWW
492
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$115K ﹤0.01%
+137,185
New +$115K
RICOW
493
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$109K ﹤0.01%
+241,227
New +$109K
FTVIW
494
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$93K ﹤0.01%
+86,929
New +$93K
WRAC.WS
495
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$88K ﹤0.01%
+175,686
New +$88K
SHFSW icon
496
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$79K ﹤0.01%
+178,494
New +$79K
IMAQW
497
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$69K ﹤0.01%
+246,931
New +$69K
GLTA.WS
498
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$60K ﹤0.01%
+137,498
New +$60K
MACAW
499
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$59K ﹤0.01%
98,190
-59,045
-38% -$35.5K
SCAQW
500
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$59K ﹤0.01%
94,186
-166,601
-64% -$104K
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