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
FTEV.U
151
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$3.33M 0.11%
+336,936
New +$3.33M
ZGYH
152
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.27M 0.1%
325,487
-5,470
-2% -$54.9K
VTN icon
153
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$3.22M 0.1%
245,417
+23,246
+10% +$305K
NIR
154
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$3.11M 0.1%
+319,747
New +$3.11M
MACC.U
155
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$2.99M 0.1%
+300,000
New +$2.99M
TSPQ.U
156
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$2.98M 0.1%
+299,760
New +$2.98M
QNGY
157
DELISTED
Quanergy Systems, Inc.
QNGY
$2.97M 0.1%
14,828
+11,118
+300% +$2.22M
ZNTE
158
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.94M 0.09%
+295,123
New +$2.94M
CTAQ
159
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.93M 0.09%
+302,281
New +$2.93M
YSAC
160
DELISTED
Yellowstone Acquisition Company
YSAC
$2.9M 0.09%
+290,498
New +$2.9M
DNZ
161
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.9M 0.09%
+300,000
New +$2.9M
CPTK.U
162
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$2.89M 0.09%
+290,671
New +$2.89M
SDAC
163
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$2.89M 0.09%
+299,426
New +$2.89M
FVT
164
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.89M 0.09%
+291,834
New +$2.89M
LHC
165
DELISTED
Leo Holdings Corp. II
LHC
$2.86M 0.09%
+293,777
New +$2.86M
SHAC
166
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.86M 0.09%
+297,241
New +$2.86M
EPWR
167
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.84M 0.09%
+293,967
New +$2.84M
FSSI
168
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.82M 0.09%
+290,796
New +$2.82M
SSAA
169
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$2.8M 0.09%
+290,588
New +$2.8M
GWH icon
170
ESS Tech
GWH
$19.5M
$2.78M 0.09%
18,911
+14,232
+304% +$2.09M
SVFA
171
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.76M 0.09%
+270,022
New +$2.76M
ASAQ
172
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.74M 0.09%
283,053
+83,053
+42% +$805K
OSTR
173
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.66M 0.09%
+275,390
New +$2.66M
CND
174
DELISTED
Concord Acquisition Corp.
CND
$2.63M 0.08%
+268,502
New +$2.63M
PRPB
175
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.62M 0.08%
265,476
+220,233
+487% +$2.17M
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