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
FLYA.U
176
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$6.1M 0.15%
+601,399
New +$6.1M
AEHAU
177
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$6.1M 0.15%
+601,289
New +$6.1M
PRPC
178
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.08M 0.15%
622,315
+6,903
+1% +$67.4K
DCRDU
179
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$6.08M 0.15%
+600,000
New +$6.08M
CLAS
180
DELISTED
Class Acceleration Corp.
CLAS
$6.06M 0.15%
623,425
+328,768
+112% +$3.2M
DLCA
181
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$6.02M 0.15%
617,649
– –
GLSPT
182
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$5.99M 0.15%
599,928
+70,477
+13% +$704K
NRAC
183
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$5.96M 0.15%
614,069
+237,535
+63% +$2.31M
SDAC
184
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.94M 0.15%
608,161
+74,222
+14% +$724K
GIG
185
DELISTED
GigCapital4, Inc. Common stock
GIG
$5.92M 0.14%
600,000
– –
MAQC
186
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$5.9M 0.14%
589,957
– –
ACRO
187
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.85M 0.14%
+600,000
New +$5.85M
MSAC
188
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$5.79M 0.14%
593,521
+359,159
+153% +$3.5M
BOAS
189
DELISTED
BOA Acquisition Corp.
BOAS
$5.69M 0.14%
585,691
+268,947
+85% +$2.61M
BTAQ
190
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$5.67M 0.14%
570,103
+268,794
+89% +$2.67M
PUCK
191
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.54M 0.14%
569,970
+73,374
+15% +$713K
LHC
192
DELISTED
Leo Holdings Corp. II
LHC
$5.5M 0.13%
564,847
+271,070
+92% +$2.64M
SCOB
193
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$5.47M 0.13%
561,414
+8,713
+2% +$85K
MDH
194
DELISTED
MDH Acquisition Corp.
MDH
$5.43M 0.13%
551,150
+99,200
+22% +$977K
PONOU
195
DELISTED
Pono Capital Corp Unit
PONOU
$5.43M 0.13%
+531,401
New +$5.43M
NIR
196
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.42M 0.13%
549,730
+67,314
+14% +$664K
DRAY
197
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$5.41M 0.13%
+549,999
New +$5.41M
RMCO icon
198
Royalty Management
RMCO
$29.7M
$5.39M 0.13%
545,394
– –
MACC
199
DELISTED
Mission Advancement Corp.
MACC
$5.39M 0.13%
554,107
+250,200
+82% +$2.43M
UHG icon
200
United Homes Group
UHG
$249M
$5.37M 0.13%
551,885
+182,001
+49% +$1.77M
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