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
SLCR
76
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$10.6M 0.26%
1,079,340
+245,463
+29% +$2.41M
TBSA
77
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$10.6M 0.26%
1,078,798
+305,930
+40% +$3M
CPTK
78
DELISTED
Crown PropTech Acquisitions
CPTK
$10.6M 0.26%
1,082,050
+219,210
+25% +$2.14M
FTVI
79
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$10.4M 0.25%
+1,045,396
New +$10.4M
MIT
80
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.4M 0.25%
1,062,882
+6,202
+0.6% +$60.4K
CSTA
81
DELISTED
Constellation Acquisition Corp I
CSTA
$10.1M 0.25%
1,037,421
+4,700
+0.5% +$45.9K
ITQ
82
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$10.1M 0.25%
1,032,043
+603,699
+141% +$5.89M
DSAC
83
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$9.96M 0.24%
1,019,167
+487,564
+92% +$4.76M
JGH icon
84
Nuveen Global High Income Fund
JGH
$314M
$9.83M 0.24%
611,896
-535,520
-47% -$8.6M
PPGH
85
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$9.78M 0.24%
992,031
+847,082
+584% +$8.35M
ICU icon
86
SeaStar Medical
ICU
$24.1M
$9.77M 0.24%
38,903
+8,252
+27% +$2.07M
SCAQ
87
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.74M 0.24%
1,000,147
+147
+0% +$1.43K
RCHG
88
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.65M 0.24%
974,555
+91,468
+10% +$906K
FAAS icon
89
DigiAsia
FAAS
$14.6M
$9.63M 0.24%
+971,539
New +$9.63M
AONC
90
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$9.63M 0.24%
992,840
+402,076
+68% +$3.9M
SHFS icon
91
SHF Holdings
SHFS
$10.3M
$9.55M 0.23%
+47,707
New +$9.55M
HIPO icon
92
Hippo Holdings
HIPO
$810M
$9.36M 0.23%
+80,000
New +$9.36M
GIA.U
93
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$9.25M 0.23%
+900,000
New +$9.25M
COCH icon
94
Envoy Medical
COCH
$28.6M
$9.24M 0.23%
952,587
+2,587
+0.3% +$25.1K
GOAC
95
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.23M 0.23%
941,274
+653,525
+227% +$6.41M
BOAC
96
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$9.2M 0.22%
+938,632
New +$9.2M
AGGR
97
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.2M 0.22%
945,989
+457,785
+94% +$4.45M
APGB
98
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.08M 0.22%
929,115
+100,000
+12% +$977K
OTEC
99
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$9.07M 0.22%
+918,331
New +$9.07M
FZT
100
DELISTED
FAST Acquisition Corp. II
FZT
$9.04M 0.22%
931,952
+600
+0.1% +$5.82K
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4
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