SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$3.13B
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
OTECU
551
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-495,000
Closed -$4.96M
ACAHW
552
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-75,574
Closed -$67K
MCAFU
553
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
– –
-96,877
Closed -$962K
EFTR
554
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-166,399
Closed -$1.65M
MMVWW
555
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
– –
-12,899
Closed -$6K
PDYN icon
556
Palladyne AI
PDYN
$292M
– –
-95,244
Closed -$951K
YPF icon
557
YPF
YPF
$11.6B
– –
0
– –
X
558
DELISTED
US Steel
X
– –
0
– –
VTN icon
559
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
– –
-102,484
Closed -$1.42M
TEVA icon
560
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
SAFE
561
Safehold
SAFE
$1.16B
– –
0
– –
QQQ icon
562
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
JSPR icon
563
Jasper Therapeutics
JSPR
$44.2M
– –
-187,861
Closed -$1.87M
JOBY icon
564
Joby Aviation
JOBY
$11.2B
– –
-62,800
Closed -$627K
HYG icon
565
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
FRA icon
566
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-133,561
Closed -$1.77M
F icon
567
Ford
F
$46.2B
– –
0
– –
EVF
568
Eaton Vance Senior Income Trust
EVF
$101M
– –
-8,043,774
Closed -$54.7M
EFT
569
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
-6,218,811
Closed -$89.5M
EFR
570
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-3,498,624
Closed -$49.5M
CYH icon
571
Community Health Systems
CYH
$392M
– –
-78,209
Closed -$1.21M
BHC icon
572
Bausch Health
BHC
$2.72B
– –
0
– –
BGX
573
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-16,164
Closed -$244K
BGT icon
574
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-320,700
Closed -$4.12M
AAL icon
575
American Airlines Group
AAL
$8.87B
– –
0
– –
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