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
MACAU
551
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-755,726
Closed -$7.5M
GAMCU
552
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-45,000
Closed -$448K
KRNLW
553
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-373,150
Closed -$280K
OCAXW
554
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-14,998
Closed -$7K
FSD
555
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-1,355,273
Closed -$20.5M
BLUA.U
556
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-12,916
Closed -$129K
EFTRW
557
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-34,836
Closed -$21K
BITE.U
558
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-200,000
Closed -$1.97M
ARRWU
559
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-250,000
Closed -$2.49M
ROSS.U
560
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-750,000
Closed -$7.47M
DHCAU
561
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-350,000
Closed -$3.5M
LCAHU
562
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-491,544
Closed -$4.87M
LCAAU
563
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-200,000
Closed -$1.99M
NRACW
564
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-31,898
Closed -$22K
FLME.U
565
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-65,918
Closed -$655K
CPTK.U
566
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-290,671
Closed -$2.89M
HHLA.WS
567
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-35,000
Closed -$28K
CSTA.WS
568
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-261,585
Closed -$167K
ADEX.WS
569
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-99,999
Closed -$50K
DISAU
570
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-50,000
Closed -$494K
BYTSU
571
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-600,000
Closed -$6M
FRXB.U
572
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-17,918
Closed -$178K
TBCPW
573
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-33,174
Closed -$33K
CFFEU
574
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-810,161
Closed -$8.04M
APGB.U
575
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-829,115
Closed -$8.28M
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