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
VTN icon
526
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
– –
-102,484
Closed -$1.42M
X
527
DELISTED
US Steel
X
– –
0
– –
YPF icon
528
YPF
YPF
$12B
– –
0
– –
PDYN icon
529
Palladyne AI
PDYN
$285M
– –
-15,874
Closed -$951K
MMVWW
530
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-12,899
Closed -$6K
EFTR
531
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-6,656
Closed -$1.65M
MCAFU
532
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-96,877
Closed -$962K
ACAHW
533
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-75,574
Closed -$67K
OTECU
534
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-495,000
Closed -$4.96M
EGGF.U
535
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-493,100
Closed -$4.93M
EQRXW
536
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-94,038
Closed -$243K
GFOR.U
537
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-115,130
Closed -$1.15M
FMIVW
538
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-183,754
Closed -$237K
EOCW.U
539
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-200,000
Closed -$2M
JUGGU
540
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-125,245
Closed -$1.26M
GSQB.U
541
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-250,000
Closed -$2.5M
GRCY
542
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-12,400
Closed -$125K
BRIVW
543
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-33,032
Closed -$38K
SKYAU
544
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-400,000
Closed -$4M
NKG
545
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-45,520
Closed -$637K
BSGAU
546
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-200,000
Closed -$1.99M
VLTA
547
DELISTED
Volta Inc.
VLTA
– –
-15,000
Closed -$150K
PTOCW
548
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-147,933
Closed -$124K
MPACR
549
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-150,000
Closed -$53K
FTVIU
550
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-999,226
Closed -$10.1M
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