SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.21%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$4.93B
AUM Growth
+$1.8B
Cap. Flow
+$1.79B
Cap. Flow %
36.32%
Top 10 Hldgs %
9.16%
Holding
830
New
316
Increased
148
Reduced
58
Closed
100

Top Buys

1
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$36.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$31.8M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
$28.1M
4
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$25.8M
5
SUAC.U
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$25.3M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$119M
2
AUR icon
Aurora
AUR
$37.5M
3
DWACU
Digital World Acquisition Corp. Units
DWACU
$24.6M
4
VVR icon
Invesco Senior Income Trust
VVR
$24M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$20.2M

Sector Composition

1 Financials 46.34%
2 Technology 5.73%
3 Industrials 4.35%
4 Healthcare 3.85%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPCS
226
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$8.42M 0.13%
+848,364
New +$8.42M
GTAC
227
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$8.4M 0.13%
+855,238
New +$8.4M
SCLX icon
228
Scilex Holding
SCLX
$159M
$8.27M 0.13%
23,541
– –
SWET
229
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$8.24M 0.12%
844,605
– –
SWSS
230
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$8.2M 0.12%
1,678,964
+97,760
+6% +$477K
COVA
231
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$8.17M 0.12%
836,895
+149,039
+22% +$1.45M
AWIN
232
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$8.15M 0.12%
+8,172
New +$8.15M
CTAQ
233
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.09M 0.12%
825,505
+37,550
+5% +$368K
LGAC
234
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.09M 0.12%
831,356
– –
FRBNU
235
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$8M 0.12%
+786,550
New +$8M
TZPS
236
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$7.98M 0.12%
819,696
– –
MSAC
237
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$7.95M 0.12%
817,821
+224,300
+38% +$2.18M
NSTC
238
DELISTED
Northern Star Investment Corp. III
NSTC
$7.95M 0.12%
814,966
+50,000
+7% +$488K
RCACU
239
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$7.91M 0.12%
+800,000
New +$7.91M
MRT icon
240
Marti Technologies
MRT
$190M
$7.89M 0.12%
808,166
-100
-0% -$977
OCAX
241
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$7.89M 0.12%
795,529
+34,302
+5% +$340K
ONMD icon
242
OneMedNet
ONMD
$40M
$7.81M 0.12%
773,475
+25,712
+3% +$260K
ENCPU
243
DELISTED
Energem Corp Unit
ENCPU
$7.79M 0.12%
+767,612
New +$7.79M
MACC
244
DELISTED
Mission Advancement Corp.
MACC
$7.79M 0.12%
800,650
+246,543
+44% +$2.4M
BURU icon
245
Nuburu, Inc.
BURU
$14.1M
$7.76M 0.12%
+19,717
New +$7.76M
HHLA
246
DELISTED
HH&L Acquisition Co.
HHLA
$7.75M 0.12%
796,851
+326,561
+69% +$3.18M
HCII
247
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$7.61M 0.12%
778,402
+10,112
+1% +$98.9K
COOL
248
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7.6M 0.12%
775,455
– –
ARGU
249
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$7.6M 0.12%
+767,570
New +$7.6M
GRDI
250
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.57M 0.11%
764,555
-25,000
-3% -$247K
8 9
10
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