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
AVAN
201
DELISTED
Avanti Acquisition Corp.
AVAN
$3.28M 0.09%
337,090
+285,775
+557% +$2.78M
VELO
202
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.25M 0.09%
+336,619
New +$3.25M
SPE
203
Special Opportunities Fund
SPE
$167M
$3.25M 0.09%
214,275
+142,323
+198% +$2.16M
POW
204
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.23M 0.09%
332,075
+137,142
+70% +$1.33M
BFZ icon
205
BlackRock CA Municipal Income Trust
BFZ
$319M
$3.21M 0.09%
213,980
-130,872
-38% -$1.96M
HYB
206
DELISTED
New America High Income Fund, Inc.
HYB
$3.2M 0.09%
346,941
-425,013
-55% -$3.92M
SLAC
207
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.2M 0.09%
+329,400
New +$3.2M
CHPM
208
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.18M 0.09%
319,558
+288,475
+928% +$2.87M
ARBG
209
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$3.17M 0.09%
+325,000
New +$3.17M
QDRO
210
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.12M 0.09%
+322,087
New +$3.12M
ALTU
211
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$3.08M 0.09%
+314,929
New +$3.08M
BOAS
212
DELISTED
BOA Acquisition Corp.
BOAS
$3.06M 0.09%
+316,744
New +$3.06M
NAAC
213
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.03M 0.09%
311,745
+172,271
+124% +$1.67M
EJFA
214
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3M 0.09%
+310,150
New +$3M
YSAC
215
DELISTED
Yellowstone Acquisition Company
YSAC
$3M 0.09%
298,344
+7,846
+3% +$78.8K
BTAQ
216
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$2.97M 0.09%
+301,309
New +$2.97M
NVSA
217
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.96M 0.08%
+306,234
New +$2.96M
MACC
218
DELISTED
Mission Advancement Corp.
MACC
$2.95M 0.08%
+303,907
New +$2.95M
IACC
219
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.94M 0.08%
+300,000
New +$2.94M
PRPB
220
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.94M 0.08%
297,076
+31,600
+12% +$313K
DNZ
221
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.91M 0.08%
300,000
– –
SCVX
222
DELISTED
SCVX Corp.
SCVX
$2.9M 0.08%
293,109
+45,731
+18% +$452K
IPVI
223
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.87M 0.08%
+294,663
New +$2.87M
CLAS
224
DELISTED
Class Acceleration Corp.
CLAS
$2.86M 0.08%
294,657
+77,322
+36% +$749K
LHC
225
DELISTED
Leo Holdings Corp. II
LHC
$2.85M 0.08%
293,777
– –
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9
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