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
LVRA
151
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.9M 0.14%
+501,216
New +$4.9M
CHAA
152
DELISTED
Catcha Investment Corp
CHAA
$4.88M 0.14%
+505,475
New +$4.88M
RGTI icon
153
Rigetti Computing
RGTI
$4.89B
$4.86M 0.14%
+500,855
New +$4.86M
IMPX
154
DELISTED
AEA-Bridges Impact Corp.
IMPX
$4.86M 0.14%
+498,532
New +$4.86M
PUCK
155
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.79M 0.14%
496,596
+453,096
+1,042% +$4.37M
FAZE
156
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.79M 0.14%
+490,892
New +$4.79M
LOCL icon
157
Local Bounti
LOCL
$50.4M
$4.74M 0.14%
+36,900
New +$4.74M
NIR
158
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.72M 0.14%
482,416
+162,669
+51% +$1.59M
AGGR
159
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$4.72M 0.14%
+488,204
New +$4.72M
ADER
160
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.58M 0.13%
472,044
+313,998
+199% +$3.05M
EPWR
161
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.58M 0.13%
467,970
+174,003
+59% +$1.7M
MON
162
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.51M 0.13%
465,840
+6,383
+1% +$61.7K
OCA
163
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.46M 0.13%
453,269
+296,369
+189% +$2.91M
GROV icon
164
Grove Collaborative
GROV
$62.7M
$4.42M 0.13%
+90,275
New +$4.42M
FTEV
165
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.41M 0.13%
+457,389
New +$4.41M
CND
166
DELISTED
Concord Acquisition Corp.
CND
$4.39M 0.13%
445,388
+176,886
+66% +$1.74M
WPCB
167
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.37M 0.13%
+442,397
New +$4.37M
MDH
168
DELISTED
MDH Acquisition Corp.
MDH
$4.36M 0.12%
+451,950
New +$4.36M
CONX
169
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.32M 0.12%
437,764
+61,753
+16% +$609K
GFX
170
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.28M 0.12%
440,578
+415,908
+1,686% +$4.04M
TPGS
171
DELISTED
TPG Pace Solutions Corp.
TPGS
$4.19M 0.12%
+421,025
New +$4.19M
HCCC
172
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$4.13M 0.12%
427,805
+73,195
+21% +$706K
ITQ
173
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.13M 0.12%
+428,344
New +$4.13M
BGT icon
174
BlackRock Floating Rate Income Trust
BGT
$317M
$4.12M 0.12%
320,700
-726,826
-69% -$9.35M
TMAC
175
DELISTED
The Music Acquisition Corporation
TMAC
$4.08M 0.12%
421,500
+500
+0.1% +$4.84K
5 6
7
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