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
XFIN
251
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$7.56M 0.11%
+763,579
New +$7.56M
GSAQ
252
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$7.55M 0.11%
766,906
– –
SVNA
253
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$7.5M 0.11%
+760,722
New +$7.5M
BNNR
254
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$7.44M 0.11%
+762,047
New +$7.44M
HCIC
255
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.43M 0.11%
762,685
– –
PRBM
256
DELISTED
Parabellum Acquisition Corp.
PRBM
$7.42M 0.11%
+761,420
New +$7.42M
SSAA
257
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$7.35M 0.11%
753,527
– –
GSQD
258
DELISTED
G Squared Ascend I Inc.
GSQD
$7.35M 0.11%
743,509
– –
LVRA
259
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.34M 0.11%
753,101
– –
ZNTE
260
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$7.29M 0.11%
715,605
+59,169
+9% +$602K
OCEA
261
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$7.26M 0.11%
+726,289
New +$7.26M
IFN
262
India Fund
IFN
$598M
$7.21M 0.11%
341,587
+10,524
+3% +$222K
SRV
263
NXG Cushing Midstream Energy Fund
SRV
$195M
$7.19M 0.11%
235,761
– –
CHAA
264
DELISTED
Catcha Investment Corp
CHAA
$7.18M 0.11%
735,327
– –
AAC
265
DELISTED
Ares Acquisition Corporation
AAC
$7.12M 0.11%
731,467
– –
CCIF
266
Carlyle Credit Income Fund
CCIF
$120M
$7.12M 0.11%
697,856
-79,034
-10% -$806K
AHRNU
267
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$7.11M 0.11%
+709,423
New +$7.11M
AIF
268
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$7.11M 0.11%
463,842
-704,562
-60% -$10.8M
BLNG
269
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$7.1M 0.11%
729,976
+563,941
+340% +$5.48M
LJAQ
270
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.08M 0.11%
718,420
+24,682
+4% +$243K
SIER
271
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$7.08M 0.11%
+724,084
New +$7.08M
ROSS
272
DELISTED
Ross Acquisition Corp II
ROSS
$7.04M 0.11%
721,265
-29,486
-4% -$288K
WINV
273
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$7.03M 0.11%
+715,056
New +$7.03M
OSTR
274
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$6.99M 0.11%
715,994
– –
BTMD icon
275
Biote Corp
BTMD
$110M
$6.96M 0.11%
709,886
+484,885
+216% +$4.75M
9 10
11
12 13