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
IID
501
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-810,677
Closed -$4.52M
TWLVU
502
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-89,128
Closed -$878K
QDROU
503
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-177,556
Closed -$1.77M
IPVF.U
504
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-343,987
Closed -$3.39M
MBAC.U
505
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-1,138,685
Closed -$11.3M
FSNB.U
506
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-613,147
Closed -$6.09M
ATAQ.U
507
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-49,700
Closed -$497K
AGAC.U
508
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-150,000
Closed -$1.48M
SCAQU
509
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-1,000,000
Closed -$10M
PICC.U
510
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-48,918
Closed -$489K
PTOCU
511
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-600,000
Closed -$5.95M
CHAA.U
512
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-87,700
Closed -$873K
JTA
513
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-15,688
Closed -$168K
PMGMU
514
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-12,100
Closed -$121K
EDTXW
515
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-28,990
Closed -$13K
GUT.RT
516
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
– –
-462,880
Closed -$51K
HYG icon
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
ICUCW
518
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
– –
-32,721
Closed -$13K
IDE
519
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
– –
-889,861
Closed -$11M
ISD
520
PGIM High Yield Bond Fund
ISD
$486M
– –
-457,501
Closed -$7.16M
MDAIW icon
521
Spectral AI, Inc. Warrants
MDAIW
$6.01M
– –
-330,426
Closed -$235K
NCV
522
Virtus Convertible & Income Fund
NCV
$338M
– –
-46,912
Closed -$1.06M
NUKK icon
523
Nukkleus
NUKK
$32.3M
– –
-5,500
Closed -$312K
OWL icon
524
Blue Owl Capital
OWL
$11.6B
– –
-16,813
Closed -$166K
AAL icon
525
American Airlines Group
AAL
$8.42B
– –
0
– –
19 20
21
22 23