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
PACX
201
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.14M 0.07%
+220,049
New +$2.14M
TZPS
202
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.13M 0.07%
+219,696
New +$2.13M
HCII
203
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.13M 0.07%
+216,320
New +$2.13M
CLAS
204
DELISTED
Class Acceleration Corp.
CLAS
$2.1M 0.07%
+217,335
New +$2.1M
EQHA
205
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.07M 0.07%
+213,280
New +$2.07M
ATSPU
206
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$2.06M 0.07%
+208,400
New +$2.06M
WPCA.U
207
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$2.02M 0.06%
+200,000
New +$2.02M
ASZ.U
208
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.01M 0.06%
+200,000
New +$2.01M
SDST
209
Stardust Power Inc. Common Stock
SDST
$23.6M
$2M 0.06%
+205,100
New +$2M
FACT.U
210
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.99M 0.06%
+199,800
New +$1.99M
LCAAU
211
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.99M 0.06%
+200,000
New +$1.99M
JOFFU
212
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.99M 0.06%
+200,000
New +$1.99M
HYACU
213
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$1.99M 0.06%
+200,000
New +$1.99M
IPVA.U
214
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.98M 0.06%
+200,000
New +$1.98M
BITE.U
215
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.97M 0.06%
+200,000
New +$1.97M
VPCC.U
216
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.97M 0.06%
+200,000
New +$1.97M
VPCBU
217
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.97M 0.06%
+200,000
New +$1.97M
CRHC
218
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.97M 0.06%
+200,000
New +$1.97M
ASAX
219
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.95M 0.06%
+201,793
New +$1.95M
POW
220
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.89M 0.06%
+194,933
New +$1.89M
PFDRU
221
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$1.84M 0.06%
+185,931
New +$1.84M
PMGM
222
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.81M 0.06%
+186,098
New +$1.81M
GIIXU
223
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.8M 0.06%
+180,085
New +$1.8M
SBII.U
224
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.78M 0.06%
+178,300
New +$1.78M
BIOTU
225
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.78M 0.06%
+179,960
New +$1.78M
7 8
9
10 11