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
PRPC.WS
576
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-123,573
Closed -$142K
AAC.U
577
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-668,553
Closed -$6.69M
AMAOU
578
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-470,394
Closed -$4.7M
TRCA.U
579
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-150,000
Closed -$1.49M
FZT.U
580
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-931,352
Closed -$9.26M
ANZUU
581
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-350,000
Closed -$3.49M
DTOCU
582
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-591,646
Closed -$5.85M
NSTD.U
583
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-401,000
Closed -$3.98M
RCLFU
584
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-21,577
Closed -$214K
NSTC.U
585
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-417,010
Closed -$4.15M
NSL
586
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-2,467,355
Closed -$13.8M
PMGMU
587
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-25,000
Closed -$249K
SDACW
588
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-149,711
Closed -$103K
FACT.U
589
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-199,800
Closed -$1.99M
FMIVU
590
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-1,335,420
Closed -$13.2M
PGRWW
591
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-74,999
Closed -$38K
EVOJU
592
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-115,310
Closed -$1.15M
IPVIU
593
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-254,697
Closed -$2.52M
PEARW
594
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-211,664
Closed -$201K
TWNI.U
595
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-1,002,071
Closed -$9.91M
TETCU
596
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-600,000
Closed -$6M
CRZNU
597
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-50,000
Closed -$498K
STRE.U
598
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-250,000
Closed -$2.5M
SPKBU
599
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-249,259
Closed -$2.48M
NGC.U
600
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-100,000
Closed -$998K
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