SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
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
TETC
126
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.81M 0.17%
+600,926
New +$5.81M
AONC
127
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.73M 0.16%
+590,764
New +$5.73M
BIOT
128
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.7M 0.16%
+589,886
New +$5.7M
MOND
129
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.61M 0.16%
577,000
+12,041
+2% +$117K
SCOA
130
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.47M 0.16%
560,234
+49,666
+10% +$485K
GSAQ
131
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$5.45M 0.16%
562,102
+491,232
+693% +$4.76M
RMCO icon
132
Royalty Management
RMCO
$29.7M
$5.42M 0.16%
+545,394
New +$5.42M
SCOB
133
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$5.36M 0.15%
+552,701
New +$5.36M
EAC
134
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$5.34M 0.15%
552,650
+2,650
+0.5% +$25.6K
COVA
135
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$5.31M 0.15%
+547,932
New +$5.31M
MSPR
136
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$5.29M 0.15%
123
+19
+18% +$817K
ZNTE
137
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$5.24M 0.15%
521,153
+226,030
+77% +$2.27M
GLSPT
138
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$5.24M 0.15%
+529,451
New +$5.24M
SOND icon
139
Sonder
SOND
$23.6M
$5.23M 0.15%
26,452
– –
LCA
140
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.21M 0.15%
+533,006
New +$5.21M
SDAC
141
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.18M 0.15%
533,939
+234,513
+78% +$2.27M
DSAC
142
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$5.15M 0.15%
+531,603
New +$5.15M
OEPW
143
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.1M 0.15%
524,804
+374,756
+250% +$3.64M
ATA
144
DELISTED
Americas Technology Acquisition Corp.
ATA
$5.02M 0.14%
501,858
+255,276
+104% +$2.55M
PV
145
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.97M 0.14%
+508,391
New +$4.97M
OTECU
146
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$4.96M 0.14%
+495,000
New +$4.96M
VPV icon
147
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
$4.94M 0.14%
369,249
-81,330
-18% -$1.09M
EGGF.U
148
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$4.93M 0.14%
+493,100
New +$4.93M
OSTR
149
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$4.92M 0.14%
508,306
+232,916
+85% +$2.25M
FWAC
150
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.91M 0.14%
+493,185
New +$4.91M
4 5
6
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