SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.92%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$680M
Cap. Flow %
27.77%
Top 10 Hldgs %
31.44%
Holding
494
New
331
Increased
29
Reduced
48
Closed
69

Top Buys

1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$38.5M
2
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
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$21.5M
4
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$18.4M
5
SYM icon
Symbotic
SYM
$18.2M

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$41.1M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$28.9M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$25.5M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$15.9M

Sector Composition

1 Financials 11.28%
2 Industrials 2.39%
3 Healthcare 2.18%
4 Consumer Discretionary 0.91%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC.U
51
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$11.5M 0.37% +1,150,182 New +$11.5M
CVIIU
52
DELISTED
Churchill Capital Corp VII Units
CVIIU
$11.5M 0.37% +1,148,828 New +$11.5M
MBAC.U
53
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$11.3M 0.36% +1,138,685 New +$11.3M
HGAS
54
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$11.2M 0.36% +1,145,246 New +$11.2M
IDE
55
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$11M 0.35% 889,861 -299,169 -25% -$3.7M
GPM
56
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$10.7M 0.34% 1,482,610 -127,472 -8% -$919K
KURIU
57
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$10.4M 0.33% +1,054,399 New +$10.4M
MIT
58
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.3M 0.33% +1,056,276 New +$10.3M
CXAI icon
59
CXApp
CXAI
$17.6M
$10.2M 0.33% +1,043,854 New +$10.2M
SCAQU
60
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$10M 0.32% +1,000,000 New +$10M
TWNI.U
61
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$9.91M 0.32% +1,002,071 New +$9.91M
AFAQU
62
DELISTED
AF Acquisition Corp. Units
AFAQU
$9.86M 0.32% +1,000,000 New +$9.86M
MDAI icon
63
Spectral AI
MDAI
$51.6M
$9.67M 0.31% +991,285 New +$9.67M
JOFF
64
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$9.45M 0.3% +966,517 New +$9.45M
FZT.U
65
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
$9.26M 0.3% +931,352 New +$9.26M
CSTA
66
DELISTED
Constellation Acquisition Corp I
CSTA
$9.05M 0.29% +937,394 New +$9.05M
NXJ icon
67
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$8.61M 0.28% 594,776 – –
ATHN.U
68
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$8.41M 0.27% +850,000 New +$8.41M
CCIF
69
Carlyle Credit Income Fund
CCIF
$121M
$8.28M 0.27% 804,074 +8,696 +1% +$89.6K
APGB.U
70
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$8.28M 0.27% +829,115 New +$8.28M
SVFB
71
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$8.15M 0.26% +806,648 New +$8.15M
CFFEU
72
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$8.04M 0.26% +810,161 New +$8.04M
TWNT.U
73
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$7.87M 0.25% +796,947 New +$7.87M
MACAU
74
DELISTED
Moringa Acquisition Corp Units
MACAU
$7.5M 0.24% +755,726 New +$7.5M
ROSS.U
75
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.47M 0.24% +750,000 New +$7.47M
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