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
MSPR
201
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$5.32M 0.13%
123
– –
NOGN
202
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.24M 0.13%
+26,568
New +$5.24M
SOND icon
203
Sonder
SOND
$23.6M
$5.23M 0.13%
26,452
– –
LCA
204
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.19M 0.13%
533,006
– –
IRAA
205
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5.19M 0.13%
534,487
+425,843
+392% +$4.14M
GSDWU
206
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$5.13M 0.13%
+503,147
New +$5.13M
SIERU
207
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$5.13M 0.13%
+514,704
New +$5.13M
OEPW
208
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.11M 0.12%
524,804
– –
KWAC
209
DELISTED
Kingswood Acquisition Corp.
KWAC
$5.05M 0.12%
500,421
+362,052
+262% +$3.65M
EVOJ
210
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$5.04M 0.12%
519,988
+384,617
+284% +$3.73M
ATA
211
DELISTED
Americas Technology Acquisition Corp.
ATA
$5.04M 0.12%
501,858
– –
ALTU
212
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$5.01M 0.12%
509,389
+194,460
+62% +$1.91M
HCCC
213
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$5.01M 0.12%
507,952
+80,147
+19% +$790K
CONX
214
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.95M 0.12%
505,082
+67,318
+15% +$660K
AAQC
215
DELISTED
Accelerate Acquisition Corp.
AAQC
$4.91M 0.12%
505,003
+405,003
+405% +$3.94M
RGTI icon
216
Rigetti Computing
RGTI
$4.89B
$4.87M 0.12%
500,855
– –
FWAC
217
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$4.84M 0.12%
493,185
– –
ADER
218
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.79M 0.12%
493,047
+21,003
+4% +$204K
FLYX icon
219
flyExclusive
FLYX
$85.2M
$4.79M 0.12%
+493,100
New +$4.79M
LOCL icon
220
Local Bounti
LOCL
$50.4M
$4.73M 0.12%
36,631
-269
-0.7% -$34.8K
NXG
221
NXG NextGen Infrastructure Income Fund
NXG
$197M
$4.72M 0.12%
+100,173
New +$4.72M
FTEV
222
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.7M 0.12%
485,372
+27,983
+6% +$271K
POND
223
DELISTED
Angel Pond Holdings Corporation
POND
$4.7M 0.11%
+486,688
New +$4.7M
PMGM
224
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.62M 0.11%
468,259
+219,270
+88% +$2.16M
PPHPU
225
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$4.61M 0.11%
+450,000
New +$4.61M
7 8
9
10 11