SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$3.13B
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
SABA
1
Saba Capital Income & Opportunities Fund II
SABA
$256M
$160M 3.9% 29,674,178 +4,149,468 +16% +$22.3M
VTA
2
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$119M 2.9% 10,133,445 +20 +0% +$234
VVR icon
3
Invesco Senior Income Trust
VVR
$561M
$61.9M 1.51% 13,910,709 -262,771 -2% -$1.17M
BRW
4
Saba Capital Income & Opportunities Fund
BRW
$353M
$50.1M 1.22% 11,009,359 -15,090,637 -58% -$68.7M
AUR icon
5
Aurora
AUR
$10.4B
$37.5M 0.92% 3,780,810 -100,604 -3% -$999K
SOR
6
Source Capital
SOR
$365M
$36.4M 0.89% 814,742 – –
FVIV
7
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$29.3M 0.72% 3,006,844 – –
HIE
8
DELISTED
Miller/Howard High Income Equity Fund
HIE
$28.5M 0.7% 2,892,877 – –
DWACU
9
DELISTED
Digital World Acquisition Corp. Units
DWACU
$24.6M 0.6% +2,425,000 New +$24.6M
MUDS
10
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$24.3M 0.59% +2,440,841 New +$24.3M
CXAI icon
11
CXApp
CXAI
$17.6M
$20.7M 0.51% 2,083,848 +469,207 +29% +$4.66M
BGB
12
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$20.4M 0.5% 1,474,686 -416,298 -22% -$5.77M
SYM icon
13
Symbotic
SYM
$5.28B
$19.9M 0.49% 2,022,419 +233,227 +13% +$2.29M
SVFB
14
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$19.5M 0.48% 1,987,018 +1,202,475 +153% +$11.8M
ETAC
15
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.4M 0.47% 1,973,847 +795,557 +68% +$7.81M
GHY
16
PGIM Global High Yield Fund
GHY
$546M
$19.3M 0.47% 1,251,385 -610,697 -33% -$9.4M
GPM
17
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$19.1M 0.47% 2,055,601 +185,999 +10% +$1.73M
FINM
18
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$18.6M 0.46% 1,909,380 +978,697 +105% +$9.55M
GAM
19
General American Investors Company
GAM
$1.4B
$18.6M 0.46% 432,208 – –
AIF
20
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$18.5M 0.45% 1,168,404 -299,376 -20% -$4.74M
CLAA
21
DELISTED
Colonnade Acquisition Corp. II
CLAA
$18.5M 0.45% 1,889,698 – –
GGPI
22
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$18.4M 0.45% 1,797,727 -601,363 -25% -$6.15M
TWNI
23
DELISTED
Tailwind International Acquisition Corp.
TWNI
$17.9M 0.44% 1,842,747 +590,075 +47% +$5.72M
GSEV
24
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$17.6M 0.43% 1,803,843 +500,000 +38% +$4.89M
HIII
25
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$17.6M 0.43% 1,809,468 +118,133 +7% +$1.15M
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