SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
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
+$429M
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
QFTA
126
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$7.62M 0.19%
773,290
– –
ARGUU
127
DELISTED
Argus Capital Corp. Unit
ARGUU
$7.58M 0.19%
+750,000
New +$7.58M
BNNRU
128
DELISTED
Banner Acquisition Corp. Units
BNNRU
$7.57M 0.19%
+761,847
New +$7.57M
COOL
129
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7.57M 0.19%
775,455
+408,458
+111% +$3.99M
OCAX
130
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$7.54M 0.18%
761,227
+1,702
+0.2% +$16.8K
HCIC
131
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.53M 0.18%
762,685
– –
GSAQ
132
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$7.52M 0.18%
766,906
+204,804
+36% +$2.01M
ONMD icon
133
OneMedNet
ONMD
$39.6M
$7.52M 0.18%
747,763
+2,263
+0.3% +$22.7K
SRV
134
NXG Cushing Midstream Energy Fund
SRV
$195M
$7.5M 0.18%
+235,761
New +$7.5M
HCII
135
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$7.49M 0.18%
768,290
– –
RRD
136
DELISTED
RR Donnelley & Sons Co.
RRD
$7.49M 0.18%
1,456,672
-220,886
-13% -$1.14M
NSTC
137
DELISTED
Northern Star Investment Corp. III
NSTC
$7.45M 0.18%
764,966
– –
LVRA
138
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.35M 0.18%
753,101
+251,885
+50% +$2.46M
GSQD
139
DELISTED
G Squared Ascend I Inc.
GSQD
$7.34M 0.18%
743,509
– –
NXJ icon
140
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$7.32M 0.18%
474,450
-63,759
-12% -$984K
PRPB
141
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.32M 0.18%
745,443
+448,367
+151% +$4.4M
SSAA
142
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$7.32M 0.18%
753,527
+339,650
+82% +$3.3M
ROSS
143
DELISTED
Ross Acquisition Corp II
ROSS
$7.28M 0.18%
750,751
– –
FAZE
144
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$7.22M 0.18%
740,610
+249,718
+51% +$2.43M
NSTD
145
DELISTED
Northern Star Investment Corp. IV
NSTD
$7.18M 0.18%
732,492
– –
CHAA
146
DELISTED
Catcha Investment Corp
CHAA
$7.17M 0.18%
735,327
+229,852
+45% +$2.24M
AAC
147
DELISTED
Ares Acquisition Corporation
AAC
$7.12M 0.17%
731,467
– –
REVEU
148
DELISTED
Alpine Acquisition Corporation Unit
REVEU
$7.11M 0.17%
+701,247
New +$7.11M
OSTR
149
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.98M 0.17%
715,994
+207,688
+41% +$2.02M
PEAR
150
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6.89M 0.17%
692,960
– –
4 5
6
7 8