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
+$256M
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
ELIQ
101
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$7.34M 0.21%
758,836
+206,124
+37% +$1.99M
GSQD
102
DELISTED
G Squared Ascend I Inc.
GSQD
$7.34M 0.21%
743,509
-3,438
-0.5% -$33.9K
AGAC
103
DELISTED
African Gold Acquisition Corporation
AGAC
$7.32M 0.21%
758,245
+656,028
+642% +$6.33M
ROSS
104
DELISTED
Ross Acquisition Corp II
ROSS
$7.28M 0.21%
+750,751
New +$7.28M
LEGO
105
DELISTED
Legato Merger Corp. Common stock
LEGO
$7.24M 0.21%
722,132
-30,140
-4% -$302K
NSTD
106
DELISTED
Northern Star Investment Corp. IV
NSTD
$7.22M 0.21%
+732,492
New +$7.22M
AAC
107
DELISTED
Ares Acquisition Corporation
AAC
$7.13M 0.2%
+731,467
New +$7.13M
LGAC
108
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.05M 0.2%
+721,302
New +$7.05M
PEAR
109
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6.85M 0.2%
692,960
+27,865
+4% +$276K
GHAC
110
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.75M 0.19%
699,802
– –
EQRX
111
DELISTED
EQRx, Inc. Common Stock
EQRX
$6.7M 0.19%
+650,000
New +$6.7M
TSPQ
112
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.69M 0.19%
+687,859
New +$6.69M
CENH
113
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$6.59M 0.19%
665,443
+41,700
+7% +$413K
BNAI
114
Brand Engagement Network
BNAI
$13M
$6.58M 0.19%
+677,848
New +$6.58M
AILE
115
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$6.53M 0.19%
+676,653
New +$6.53M
LJAQ
116
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$6.51M 0.19%
666,029
+430,570
+183% +$4.21M
EVY
117
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$6.46M 0.19%
431,459
– –
GCAC
118
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.18M 0.18%
636,499
+91
+0% +$884
LGV
119
DELISTED
Longview Acquisition Corp. II
LGV
$6.18M 0.18%
+630,418
New +$6.18M
RUM icon
120
Rumble
RUM
$2.45B
$6.13M 0.18%
+629,621
New +$6.13M
PRPC
121
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.02M 0.17%
615,412
-2,463
-0.4% -$24.1K
DLCA
122
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.98M 0.17%
617,649
+478,884
+345% +$4.64M
GIG
123
DELISTED
GigCapital4, Inc. Common stock
GIG
$5.91M 0.17%
+600,000
New +$5.91M
TACA
124
DELISTED
Trepont Acquisition Corp I
TACA
$5.9M 0.17%
596,850
+256,786
+76% +$2.54M
MAQC
125
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$5.81M 0.17%
+589,957
New +$5.81M
3 4
5
6 7