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
XAGEW
501
Longevity Health Holdings, Inc. Warrant
XAGEW
$114K
$53K ﹤0.01%
+50,357
New +$53K
ACRO.WS
502
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$45K ﹤0.01%
+49,257
New +$45K
SHQAW
503
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$43K ﹤0.01%
+86,492
New +$43K
GLSPW
504
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$39K ﹤0.01%
84,214
– –
MAQCW
505
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$36K ﹤0.01%
66,030
-229,034
-78% -$125K
PLMJW
506
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$32K ﹤0.01%
+59,030
New +$32K
FLYX.WS icon
507
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$4.47M
$28K ﹤0.01%
+48,025
New +$28K
DRAYW
508
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$21K ﹤0.01%
+39,832
New +$21K
OTECW
509
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$13K ﹤0.01%
+30,119
New +$13K
AAL icon
510
American Airlines Group
AAL
$8.66B
– –
0
– –
BGT icon
511
BlackRock Floating Rate Income Trust
BGT
$316M
– –
-320,700
Closed -$4.12M
BGX
512
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-16,164
Closed -$244K
BHC icon
513
Bausch Health
BHC
$2.72B
– –
0
– –
CYH icon
514
Community Health Systems
CYH
$409M
– –
-78,209
Closed -$1.21M
EFR
515
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
– –
-3,498,624
Closed -$49.5M
EFT
516
Eaton Vance Floating-Rate Income Trust
EFT
$320M
– –
-6,218,811
Closed -$89.5M
EVF
517
Eaton Vance Senior Income Trust
EVF
$101M
– –
-8,043,774
Closed -$54.7M
F icon
518
Ford
F
$46.6B
– –
0
– –
FRA icon
519
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-133,561
Closed -$1.77M
HYG icon
520
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
JOBY icon
521
Joby Aviation
JOBY
$11.4B
– –
-62,800
Closed -$627K
JSPR icon
522
Jasper Therapeutics
JSPR
$44M
– –
-18,786
Closed -$1.87M
QQQ icon
523
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
SAFE
524
Safehold
SAFE
$1.16B
– –
0
– –
TEVA icon
525
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
19 20
21
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