SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-0.5%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$443M
Cap. Flow %
14.15%
Top 10 Hldgs %
18.22%
Holding
575
New
143
Increased
192
Reduced
44
Closed
57

Top Buys

1
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$24.3M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
$22.3M
4
GIW
GigInternational1, Inc. Common Stock
GIW
$17.3M
5
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$14.8M

Top Sells

1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$89.5M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$68.7M
3
EVF
Eaton Vance Senior Income Trust
EVF
$54.7M
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$49.5M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
$25.1M

Sector Composition

1 Financials 42.63%
2 Technology 6.05%
3 Healthcare 5.32%
4 Industrials 4.99%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMIV
51
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$13M 0.32%
1,335,417
– –
NRK icon
52
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$12.9M 0.32%
934,451
-78,790
-8% -$1.09M
ASAQ
53
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$12.6M 0.31%
1,287,118
+298,391
+30% +$2.92M
MDAI icon
54
Spectral AI
MDAI
$50.3M
$12.4M 0.3%
1,276,201
– –
IMPX
55
DELISTED
AEA-Bridges Impact Corp.
IMPX
$12.3M 0.3%
1,259,721
+761,189
+153% +$7.44M
BBLN
56
DELISTED
Babylon Holdings Limited
BBLN
$12.2M 0.3%
1,225,414
– –
GFX
57
DELISTED
Golden Falcon Acquisition Corp.
GFX
$12.2M 0.3%
1,247,458
+806,880
+183% +$7.87M
NUO
58
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$12.1M 0.3%
763,684
-154,815
-17% -$2.45M
ACAH
59
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$11.9M 0.29%
1,223,900
+100,000
+9% +$969K
FOXO
60
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$11.8M 0.29%
1,201,004
+158,575
+15% +$1.56M
PV
61
DELISTED
Primavera Capital Acquisition Corporation
PV
$11.8M 0.29%
1,212,968
+704,577
+139% +$6.87M
KRNL
62
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$11.7M 0.29%
1,197,541
+315,486
+36% +$3.07M
FSNB
63
DELISTED
Fusion Acquisition Corp. II
FSNB
$11.7M 0.28%
1,200,257
+322,219
+37% +$3.13M
KAHC
64
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$11.5M 0.28%
1,175,182
+25,000
+2% +$244K
MBAC
65
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$11.4M 0.28%
1,146,470
– –
SCOA
66
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$11.3M 0.28%
1,163,153
+602,919
+108% +$5.87M
YTPG
67
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11.3M 0.28%
1,150,586
+929,131
+420% +$9.12M
SNRH
68
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$11.3M 0.28%
1,153,671
+1,138,521
+7,515% +$11.1M
WARR
69
DELISTED
Warrior Technologies Acquisition Company
WARR
$11.2M 0.27%
1,145,105
+249,831
+28% +$2.45M
WRAC
70
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$11.2M 0.27%
+1,130,431
New +$11.2M
AFAQ
71
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$11.1M 0.27%
1,137,875
+237,875
+26% +$2.32M
DEX
72
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$11M 0.27%
1,084,104
-315,080
-23% -$3.19M
XBP icon
73
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$10.9M 0.27%
1,089,220
+279,957
+35% +$2.79M
MOND
74
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$10.8M 0.27%
1,111,744
+534,744
+93% +$5.21M
AILE
75
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$10.8M 0.26%
1,110,936
+434,283
+64% +$4.21M
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