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
BITE
176
DELISTED
Bite Acquisition Corp.
BITE
$4.08M 0.12%
+421,401
New +$4.08M
TZPS
177
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.07M 0.12%
419,696
+200,000
+91% +$1.94M
SSAA
178
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.01M 0.11%
413,877
+123,289
+42% +$1.19M
SKYAU
179
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$4M 0.11%
+400,000
New +$4M
MACQ
180
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$4M 0.11%
+415,230
New +$4M
GTPB
181
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$3.98M 0.11%
+401,180
New +$3.98M
CTAQ
182
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$3.96M 0.11%
408,230
+105,949
+35% +$1.03M
SWET
183
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$3.95M 0.11%
408,447
+371,148
+995% +$3.59M
FTPA
184
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.9M 0.11%
+399,499
New +$3.9M
VEEA
185
Veea Inc. Common Stock
VEEA
$27.4M
$3.88M 0.11%
+400,000
New +$3.88M
CFV
186
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.74M 0.11%
+383,167
New +$3.74M
JCIC
187
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.71M 0.11%
384,441
+216,498
+129% +$2.09M
OTRA
188
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.7M 0.11%
368,894
+9,848
+3% +$98.9K
GRNA
189
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3.7M 0.11%
376,991
+132,156
+54% +$1.3M
NRAC
190
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.64M 0.1%
376,534
+280,843
+293% +$2.72M
SHAC
191
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$3.64M 0.1%
376,141
+78,900
+27% +$764K
UHG icon
192
United Homes Group
UHG
$249M
$3.59M 0.1%
369,884
+219,893
+147% +$2.14M
COOL
193
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.58M 0.1%
366,997
+352,708
+2,468% +$3.44M
LUCK
194
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$3.51M 0.1%
+355,300
New +$3.51M
POST icon
195
Post Holdings
POST
$5.88B
$3.49M 0.1%
+49,098
New +$3.49M
BSLK
196
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$3.48M 0.1%
+18,052
New +$3.48M
SV
197
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.46M 0.1%
345,613
-1,125
-0.3% -$11.3K
FVT
198
DELISTED
Fortress Value Acquisition Corp. III
FVT
$3.44M 0.1%
350,150
+58,316
+20% +$573K
IPVF
199
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.34M 0.1%
+343,987
New +$3.34M
ZGYH
200
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.3M 0.09%
325,487
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