SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$2.7B
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
MBAC
51
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$11.1M 0.32%
+1,146,470
New +$11.1M
NCZ
52
Virtus Convertible & Income Fund II
NCZ
$257M
$11.1M 0.32%
2,072,639
-482,440
-19% -$2.58M
ACAH
53
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$10.9M 0.31%
+1,123,900
New +$10.9M
BWG
54
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$10.7M 0.31%
850,146
-311,092
-27% -$3.92M
PTOC
55
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$10.6M 0.3%
+1,095,318
New +$10.6M
RRD
56
DELISTED
RR Donnelley & Sons Co.
RRD
$10.5M 0.3%
1,677,558
-1,594,318
-49% -$10M
MIT
57
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.2M 0.29%
1,056,680
+404
+0% +$3.9K
FOXO
58
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$10.2M 0.29%
1,042,429
+631,336
+154% +$6.18M
CSTA
59
DELISTED
Constellation Acquisition Corp I
CSTA
$10.1M 0.29%
1,032,721
+95,327
+10% +$933K
FTVIU
60
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$10.1M 0.29%
+999,226
New +$10.1M
IVH
61
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$9.86M 0.28%
701,902
+277,562
+65% +$3.9M
SOC icon
62
Sable Offshore Corp
SOC
$2.26B
$9.73M 0.28%
+1,007,367
New +$9.73M
SCAQ
63
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.68M 0.28%
+1,000,000
New +$9.68M
ASAQ
64
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$9.6M 0.28%
988,727
+705,674
+249% +$6.85M
COCH icon
65
Envoy Medical
COCH
$28.6M
$9.22M 0.26%
+950,000
New +$9.22M
NLITU
66
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$9.18M 0.26%
+900,000
New +$9.18M
FZT
67
DELISTED
FAST Acquisition Corp. II
FZT
$9.11M 0.26%
+931,352
New +$9.11M
IGD
68
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$9.07M 0.26%
1,522,328
-3,815,737
-71% -$22.7M
FINM
69
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$9.01M 0.26%
930,683
+327,508
+54% +$3.17M
EPHY
70
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$8.78M 0.25%
902,783
+340,790
+61% +$3.32M
AFAQ
71
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$8.78M 0.25%
+900,000
New +$8.78M
WARR
72
DELISTED
Warrior Technologies Acquisition Company
WARR
$8.67M 0.25%
+895,274
New +$8.67M
RCHG
73
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$8.66M 0.25%
883,087
+703,369
+391% +$6.9M
KRNL
74
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$8.58M 0.25%
882,055
+134,953
+18% +$1.31M
MACA
75
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$8.52M 0.24%
+883,099
New +$8.52M
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