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
AOD
526
abrdn Total Dynamic Dividend Fund
AOD
$974M
– –
-19,502
Closed -$186K
BHC icon
527
Bausch Health
BHC
$2.68B
– –
0
– –
BZFDW icon
528
BuzzFeed, Inc. Warrant
BZFDW
$2.48M
– –
-32,204
Closed -$26K
DAL icon
529
Delta Air Lines
DAL
$40B
– –
0
– –
EAD
530
Allspring Income Opportunities Fund
EAD
$421M
– –
-673,429
Closed -$5.68M
EDD
531
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$350M
– –
-193,019
Closed -$1.16M
ENX
532
Eaton Vance New York Municipal Bond Fund
ENX
$175M
– –
-23,527
Closed -$287K
EOD
533
Allspring Global Dividend Opportunity Fund
EOD
$248M
– –
-189,084
Closed -$995K
F icon
534
Ford
F
$45.3B
– –
0
– –
GEO icon
535
The GEO Group
GEO
$3.04B
– –
-90,000
Closed -$698K
HLLY icon
536
Holley
HLLY
$376M
– –
-46,801
Closed -$467K
RIG icon
537
Transocean
RIG
$3.04B
– –
0
– –
SAFE
538
Safehold
SAFE
$1.15B
– –
-10,272
Closed -$889K
SCLXW icon
539
Scilex Holding Company Warrant
SCLXW
$5.27M
– –
-112,488
Closed -$49K
SONDW icon
540
Sonder Holdings Inc. Warrants
SONDW
$117K
– –
-89,351
Closed -$126K
TALK icon
541
Talkspace
TALK
$429M
– –
-20,636
Closed -$205K
TDG icon
542
TransDigm Group
TDG
$73.2B
– –
-1,600
Closed -$941K
TEVA icon
543
Teva Pharmaceuticals
TEVA
$22.5B
– –
0
– –
UHGWW
544
United Homes Group, Inc. Warrant
UHGWW
$113M
– –
-13,597
Closed -$8K
VLT icon
545
Invesco High Income Trust II
VLT
$73.2M
– –
-51,304
Closed -$714K
X
546
DELISTED
US Steel
X
– –
0
– –
YPF icon
547
YPF
YPF
$11.3B
– –
0
– –
PLMIU
548
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-400,000
Closed -$3.98M
IRAAU
549
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-108,344
Closed -$1.09M
CVIIU
550
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-1,148,828
Closed -$11.5M
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