SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+1.92%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$2.45B
AUM Growth
+$763M
Cap. Flow
+$680M
Cap. Flow %
27.77%
Top 10 Hldgs %
31.44%
Holding
494
New
331
Increased
29
Reduced
48
Closed
69

Top Buys

1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$38.5M
2
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
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$21.5M
4
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$18.4M
5
SYM icon
Symbotic
SYM
+$18.2M

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$41.1M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$28.9M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$25.5M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$15.9M

Sector Composition

1 Financials 11.28%
2 Industrials 2.39%
3 Healthcare 2.18%
4 Consumer Discretionary 0.91%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCB.U
126
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.42M 0.14%
+442,397
New +$4.42M
NSTC.U
127
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$4.15M 0.13%
+417,010
New +$4.15M
TMAC
128
DELISTED
The Music Acquisition Corporation
TMAC
$4.12M 0.13%
+421,000
New +$4.12M
FOXO
129
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.99M 0.13%
+2,066
New +$3.99M
PLMIU
130
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$3.98M 0.13%
+400,000
New +$3.98M
NSTD.U
131
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.98M 0.13%
+401,000
New +$3.98M
FTPAU
132
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$3.97M 0.13%
+400,000
New +$3.97M
TBSAU
133
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$3.96M 0.13%
+401,500
New +$3.96M
CFFVU
134
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$3.82M 0.12%
+383,167
New +$3.82M
CONX
135
DELISTED
CONX Corp. Class A Common Stock
CONX
$3.75M 0.12%
+376,011
New +$3.75M
HCIIU
136
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.72M 0.12%
+379,575
New +$3.72M
OTRA
137
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.57M 0.11%
359,046
-101,896
-22% -$1.01M
MUDS
138
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.52M 0.11%
+356,943
New +$3.52M
SV
139
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.51M 0.11%
+346,738
New +$3.51M
GTPBU
140
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.5M 0.11%
+351,180
New +$3.5M
DHCAU
141
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$3.5M 0.11%
+350,000
New +$3.5M
ANZUU
142
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$3.49M 0.11%
+350,000
New +$3.49M
VGII.U
143
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.49M 0.11%
+351,374
New +$3.49M
ISOS.U
144
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$3.49M 0.11%
+350,000
New +$3.49M
CFIV
145
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$3.44M 0.11%
+351,713
New +$3.44M
SLCR
146
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.43M 0.11%
+353,866
New +$3.43M
HCCC
147
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.43M 0.11%
+354,610
New +$3.43M
IPVF.U
148
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$3.39M 0.11%
+343,987
New +$3.39M
TACA
149
DELISTED
Trepont Acquisition Corp I
TACA
$3.34M 0.11%
+340,064
New +$3.34M
BRPMU
150
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$3.33M 0.11%
+332,733
New +$3.33M
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