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
GLBLU
176
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.61M 0.08%
+262,200
New +$2.61M
HCIC
177
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.52M 0.08%
+257,384
New +$2.52M
IPVIU
178
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$2.52M 0.08%
+254,697
New +$2.52M
STRE.U
179
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$2.5M 0.08%
+250,000
New +$2.5M
KVSC
180
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.5M 0.08%
+250,000
New +$2.5M
ARRWU
181
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.49M 0.08%
+250,000
New +$2.49M
PDOT.U
182
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.49M 0.08%
+250,000
New +$2.49M
MDH.U
183
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$2.49M 0.08%
+250,000
New +$2.49M
RVT icon
184
Royce Value Trust
RVT
$1.95B
$2.48M 0.08%
137,057
-173,561
-56% -$3.14M
SPKBU
185
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$2.48M 0.08%
+249,259
New +$2.48M
LHAA
186
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.47M 0.08%
+250,000
New +$2.47M
ACQRU
187
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.47M 0.08%
+246,910
New +$2.47M
FRWAU
188
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$2.47M 0.08%
+250,000
New +$2.47M
UBER icon
189
Uber
UBER
$199B
$2.45M 0.08%
45,000
+40,650
+934% +$2.22M
ATA
190
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.45M 0.08%
+246,582
New +$2.45M
SCVX
191
DELISTED
SCVX Corp.
SCVX
$2.44M 0.08%
+247,378
New +$2.44M
VELOU
192
DELISTED
Velocity Acquisition Corp. Units
VELOU
$2.44M 0.08%
+247,278
New +$2.44M
SCLEU
193
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$2.38M 0.08%
+240,179
New +$2.38M
GRNA
194
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.37M 0.08%
+244,835
New +$2.37M
MSACU
195
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$2.36M 0.08%
+239,700
New +$2.36M
FCAX.U
196
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2.31M 0.07%
+230,579
New +$2.31M
LJAQ
197
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.28M 0.07%
+235,459
New +$2.28M
PNTM
198
DELISTED
Pontem Corporation
PNTM
$2.23M 0.07%
+230,186
New +$2.23M
RDBX
199
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.15M 0.07%
+219,448
New +$2.15M
LATN
200
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$2.14M 0.07%
213,204
-6,986
-3% -$70.2K
6 7
8
9 10