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
FOXWW
626
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-37,165
Closed -$18K
DNZ.WS
627
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-98,185
Closed -$59K
JCICW
628
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-65,721
Closed -$35K
FCAX.U
629
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-230,579
Closed -$2.31M
GLBLU
630
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-262,200
Closed -$2.61M
GIIXU
631
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-180,085
Closed -$1.8M
ASAXW
632
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-74,899
Closed -$37K
MDH.U
633
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-250,000
Closed -$2.49M
SPTKU
634
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-143,637
Closed -$1.43M
AGAC.WS
635
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-31,195
Closed -$15K
MONCW
636
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-194,350
Closed -$97K
AFAQU
637
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-1,000,000
Closed -$9.86M
PSAGU
638
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-100,000
Closed -$985K
GNACU
639
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-14,425
Closed -$145K
HCICU
640
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-495,301
Closed -$5.01M
HCIIU
641
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-379,575
Closed -$3.72M
HCIIW
642
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-38,823
Closed -$30K
HIIIU
643
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-1,600,047
Closed -$15.9M
COVAU
644
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-150,906
Closed -$1.5M
RXRAU
645
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-150,000
Closed -$1.48M
VELOU
646
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-247,278
Closed -$2.44M
OSTRW
647
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-103,200
Closed -$52K
AAQC.U
648
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-100,000
Closed -$993K
GSEVU
649
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-1,302,748
Closed -$13M
GTPAU
650
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-150,000
Closed -$1.51M
23 24 25
26
27