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
GHAC
151
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.86M 0.17%
699,802
– –
GWH icon
152
ESS Tech
GWH
$18.3M
$6.85M 0.17%
45,672
-6,667
-13% -$1M
LJAQ
153
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$6.83M 0.17%
693,738
+27,709
+4% +$273K
IGA
154
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$6.79M 0.17%
685,297
-68,806
-9% -$682K
EAC
155
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$6.77M 0.17%
698,400
+145,750
+26% +$1.41M
TSPQ
156
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.73M 0.16%
687,859
– –
TACA
157
DELISTED
Trepont Acquisition Corp I
TACA
$6.7M 0.16%
671,850
+75,000
+13% +$748K
COVA
158
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$6.68M 0.16%
687,856
+139,924
+26% +$1.36M
ZNTE
159
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$6.64M 0.16%
656,436
+135,283
+26% +$1.37M
TETC
160
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.63M 0.16%
678,260
+77,334
+13% +$756K
BNAI
161
Brand Engagement Network
BNAI
$13.7M
$6.63M 0.16%
678,048
+200
+0% +$1.95K
IGD
162
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$6.59M 0.16%
1,116,627
-405,701
-27% -$2.39M
EQRX
163
DELISTED
EQRx, Inc. Common Stock
EQRX
$6.45M 0.16%
650,000
– –
CYXT
164
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.43M 0.16%
+695,600
New +$6.43M
PRBM.U
165
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$6.43M 0.16%
+645,268
New +$6.43M
BITE
166
DELISTED
Bite Acquisition Corp.
BITE
$6.34M 0.16%
651,611
+230,210
+55% +$2.24M
CRU
167
DELISTED
Crucible Acquisition Corporation
CRU
$6.34M 0.15%
647,991
+400,579
+162% +$3.92M
RUM icon
168
Rumble
RUM
$2.42B
$6.3M 0.15%
649,269
+19,648
+3% +$191K
GCAC
169
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.29M 0.15%
636,499
– –
CENQU
170
DELISTED
CENAQ Energy Corp. Unit
CENQU
$6.28M 0.15%
+624,800
New +$6.28M
LGV
171
DELISTED
Longview Acquisition Corp. II
LGV
$6.24M 0.15%
630,418
– –
NCZ
172
Virtus Convertible & Income Fund II
NCZ
$257M
$6.2M 0.15%
298,673
-219,487
-42% -$4.56M
WINVU
173
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$6.18M 0.15%
+600,056
New +$6.18M
FSSI
174
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$6.17M 0.15%
631,138
+358,266
+131% +$3.5M
IMAQ
175
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$6.13M 0.15%
+625,136
New +$6.13M
5 6
7
8 9