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
FSNB
76
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.49M 0.24%
+878,038
New +$8.49M
NXJ icon
77
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$8.39M 0.24%
538,209
-56,567
-10% -$882K
CPTK
78
DELISTED
Crown PropTech Acquisitions
CPTK
$8.34M 0.24%
+862,840
New +$8.34M
AISP
79
Airship AI Holdings
AISP
$138M
$8.28M 0.24%
+857,565
New +$8.28M
HLGN
80
DELISTED
Heliogen, Inc.
HLGN
$8.25M 0.24%
+24,286
New +$8.25M
SCLX icon
81
Scilex Holding
SCLX
$131M
$8.17M 0.23%
23,541
+3,993
+20% +$1.39M
APGB
82
DELISTED
Apollo Strategic Growth Capital II
APGB
$8.08M 0.23%
+829,115
New +$8.08M
SLCR
83
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$8.05M 0.23%
833,877
+480,011
+136% +$4.63M
XBP icon
84
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
$7.98M 0.23%
+809,263
New +$7.98M
CCIF
85
Carlyle Credit Income Fund
CCIF
$121M
$7.91M 0.23%
732,243
-71,831
-9% -$776K
HPX
86
DELISTED
HPX Corp.
HPX
$7.9M 0.23%
802,353
+760,305
+1,808% +$7.49M
SVFB
87
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$7.81M 0.22%
784,543
-22,105
-3% -$220K
GWH icon
88
ESS Tech
GWH
$19.8M
$7.77M 0.22%
52,339
+33,428
+177% +$4.96M
HCIC
89
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.71M 0.22%
762,685
+505,301
+196% +$5.11M
LLAP
90
DELISTED
Terran Orbital Corporation
LLAP
$7.7M 0.22%
+796,863
New +$7.7M
CFIV
91
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$7.64M 0.22%
788,450
+436,737
+124% +$4.23M
GRDI
92
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.61M 0.22%
785,301
+299,098
+62% +$2.9M
ICU icon
93
SeaStar Medical
ICU
$24.1M
$7.59M 0.22%
30,651
+6,041
+25% +$1.5M
QFTA
94
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$7.54M 0.22%
773,290
+3,231
+0.4% +$31.5K
OCAX
95
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$7.53M 0.22%
759,525
+206,074
+37% +$2.04M
NSTC
96
DELISTED
Northern Star Investment Corp. III
NSTC
$7.48M 0.21%
+764,966
New +$7.48M
TBSA
97
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$7.48M 0.21%
+772,868
New +$7.48M
HCII
98
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$7.46M 0.21%
768,290
+551,970
+255% +$5.36M
IGA
99
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$7.4M 0.21%
754,103
-660,049
-47% -$6.48M
ONMD icon
100
OneMedNet
ONMD
$41.5M
$7.37M 0.21%
+745,500
New +$7.37M
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4
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