SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.21%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.93B
AUM Growth
+$1.8B
Cap. Flow
+$1.79B
Cap. Flow %
36.32%
Top 10 Hldgs %
9.16%
Holding
830
New
316
Increased
148
Reduced
58
Closed
100

Top Buys

1
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$36.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$31.8M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$28.1M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$25.8M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$25.3M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$119M
2
AUR icon
Aurora
AUR
$37.5M
3
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
4
VVR icon
Invesco Senior Income Trust
VVR
$24M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$20.2M

Sector Composition

1 Financials 46.34%
2 Technology 5.73%
3 Industrials 4.35%
4 Healthcare 3.85%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRAYW
726
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-39,832
Closed -$21K
ATUS icon
727
Altice USA
ATUS
$1.05B
– –
-200,356
Closed -$4.15M
AUR icon
728
Aurora
AUR
$10.6B
– –
-3,780,810
Closed -$37.5M
BZFD icon
729
BuzzFeed
BZFD
$68.9M
– –
-50,543
Closed -$2M
CCL icon
730
Carnival Corp
CCL
$42.8B
– –
-10,000
Closed -$250K
DAL icon
731
Delta Air Lines
DAL
$39.9B
– –
-22,405
Closed -$955K
FLYX.WS icon
732
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
– –
-48,025
Closed -$28K
GWH icon
733
ESS Tech
GWH
$19.6M
– –
-45,672
Closed -$6.85M
HYG icon
734
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
JFR icon
735
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-237,158
Closed -$2.39M
JLS icon
736
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-22,855
Closed -$474K
NXDR
737
Nextdoor Holdings
NXDR
$802M
– –
-60,000
Closed -$611K
LOCL icon
738
Local Bounti
LOCL
$50.4M
– –
-36,631
Closed -$4.73M
NQP icon
739
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
– –
-522,425
Closed -$7.73M
NXJ icon
740
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
– –
-474,450
Closed -$7.32M
PFSI icon
741
PennyMac Financial
PFSI
$6.08B
– –
-13,500
Closed -$825K
PIII icon
742
P3 Health Partners
PIII
$28.7M
– –
-3,561
Closed -$1.76M
QQQ icon
743
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RVT icon
744
Royce Value Trust
RVT
$1.96B
– –
-12,973
Closed -$234K
SABS icon
745
SAB Biotherapeutics
SABS
$23.6M
– –
-15,065
Closed -$1.52M
SAFE
746
Safehold
SAFE
$1.17B
– –
0
– –
SHFSW icon
747
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
– –
-178,494
Closed -$79K
SPE
748
Special Opportunities Fund
SPE
$167M
– –
-205,495
Closed -$3.16M
TEVA icon
749
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
VPV icon
750
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
– –
-324,957
Closed -$4.31M
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