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
GGGV
101
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$9.02M 0.22%
+901,959
New +$9.02M
CFIV
102
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.94M 0.22%
918,537
+130,087
+16% +$1.27M
MEOAU
103
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$8.88M 0.22%
+857,211
New +$8.88M
MACA
104
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$8.84M 0.22%
911,254
+28,155
+3% +$273K
WQGA.U
105
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$8.84M 0.22%
+879,094
New +$8.84M
BIOT
106
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$8.81M 0.22%
904,943
+315,057
+53% +$3.07M
SMM
107
DELISTED
Salient Midstream & MLP Fund
SMM
$8.67M 0.21%
+1,365,007
New +$8.67M
ELIQ
108
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.47M 0.21%
860,240
+101,404
+13% +$999K
HIGA
109
DELISTED
H.I.G. Acquisition Corp.
HIGA
$8.46M 0.21%
865,413
+611,898
+241% +$5.98M
LLAP
110
DELISTED
Terran Orbital Corporation
LLAP
$8.44M 0.21%
867,799
+70,936
+9% +$690K
HLGN
111
DELISTED
Heliogen, Inc.
HLGN
$8.44M 0.21%
850,000
– –
HPX
112
DELISTED
HPX Corp.
HPX
$8.42M 0.21%
855,911
+53,558
+7% +$527K
SWET
113
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$8.26M 0.2%
844,605
+436,158
+107% +$4.27M
SCLX icon
114
Scilex Holding
SCLX
$130M
$8.25M 0.2%
823,919
– –
KCGI.U
115
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$8.16M 0.2%
+800,000
New +$8.16M
CCIF
116
Carlyle Credit Income Fund
CCIF
$121M
$8.15M 0.2%
776,890
+44,647
+6% +$468K
LGAC
117
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.09M 0.2%
831,356
+110,054
+15% +$1.07M
TZPS
118
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$8.03M 0.2%
819,696
+400,000
+95% +$3.92M
MRT icon
119
Marti Technologies
MRT
$190M
$8M 0.2%
+808,266
New +$8M
BWG
120
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$7.89M 0.19%
630,471
-219,675
-26% -$2.75M
NQP icon
121
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$7.73M 0.19%
522,425
-411,514
-44% -$6.09M
SWSS
122
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$7.72M 0.19%
+790,602
New +$7.72M
CTAQ
123
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.7M 0.19%
787,955
+379,725
+93% +$3.71M
GRDI
124
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.69M 0.19%
789,555
+4,254
+0.5% +$41.4K
IFN
125
India Fund
IFN
$599M
$7.64M 0.19%
+331,063
New +$7.64M
3 4
5
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