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
LDHAU
601
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-150,000
Closed -$1.52M
LVRAU
602
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-500,000
Closed -$4.98M
VPCBU
603
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-200,000
Closed -$1.97M
GXIIU
604
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-1,300,000
Closed -$12.9M
BGSX.U
605
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-150,000
Closed -$1.48M
FTPAU
606
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-400,000
Closed -$3.97M
TBSAU
607
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-401,500
Closed -$3.96M
ACQRU
608
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-246,910
Closed -$2.47M
AGGRU
609
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-496,641
Closed -$4.93M
CLAA.U
610
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-1,695,200
Closed -$16.7M
PDOT.U
611
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-250,000
Closed -$2.49M
ESM.U
612
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-150,000
Closed -$1.49M
WPCB.U
613
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-442,397
Closed -$4.42M
WPCA.U
614
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-200,000
Closed -$2.02M
HERAU
615
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-1,309,812
Closed -$13.1M
FRSGU
616
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-100,000
Closed -$1M
FTEV.U
617
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-336,936
Closed -$3.33M
ANAC.U
618
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-150,000
Closed -$1.5M
FTAAU
619
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-74,382
Closed -$748K
NVSAU
620
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-125,000
Closed -$1.25M
LGACU
621
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-697,637
Closed -$6.98M
ITQRU
622
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-127,222
Closed -$1.27M
SCOBU
623
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-549,616
Closed -$5.47M
PFDRU
624
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-185,931
Closed -$1.84M
BIOTU
625
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-179,960
Closed -$1.78M
23 24
25
26 27