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
TACA
276
DELISTED
Trepont Acquisition Corp I
TACA
$6.96M 0.11%
696,850
+25,000
+4% +$250K
ALSAU
277
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$6.94M 0.1%
+675,245
New +$6.94M
EAC
278
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$6.93M 0.1%
709,699
+11,299
+2% +$110K
DMYS
279
DELISTED
dMY Technology Group, Inc. VI
DMYS
$6.93M 0.1%
+705,750
New +$6.93M
BRLS icon
280
Borealis Foods
BRLS
$58.6M
$6.85M 0.1%
+693,731
New +$6.85M
TETC
281
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.84M 0.1%
703,430
+25,170
+4% +$245K
GHAC
282
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.81M 0.1%
699,802
– –
CPZ
283
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$6.79M 0.1%
348,467
-402,354
-54% -$7.84M
FXCOU
284
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$6.73M 0.1%
+650,200
New +$6.73M
TSPQ
285
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.71M 0.1%
687,859
– –
CEN
286
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6.71M 0.1%
495,810
+245,245
+98% +$3.32M
FSSI
287
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$6.69M 0.1%
689,371
+58,233
+9% +$565K
BACA
288
DELISTED
Berenson Acquisition Corp. I
BACA
$6.67M 0.1%
+689,908
New +$6.67M
FVAM
289
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$6.65M 0.1%
675,237
+308,034
+84% +$3.03M
BSLK
290
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$6.64M 0.1%
34,302
+12,500
+57% +$2.42M
TYG
291
Tortoise Energy Infrastructure Corp
TYG
$736M
$6.63M 0.1%
+237,544
New +$6.63M
BNAI
292
Brand Engagement Network
BNAI
$13.3M
$6.6M 0.1%
678,048
– –
BITE
293
DELISTED
Bite Acquisition Corp.
BITE
$6.6M 0.1%
678,640
+27,029
+4% +$263K
NCZ
294
Virtus Convertible & Income Fund II
NCZ
$259M
$6.6M 0.1%
323,289
+24,616
+8% +$502K
ACAH
295
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$6.58M 0.1%
673,900
-550,000
-45% -$5.37M
FTPA
296
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$6.52M 0.1%
665,499
+266,000
+67% +$2.61M
UHG icon
297
United Homes Group
UHG
$249M
$6.35M 0.1%
651,954
+100,069
+18% +$975K
CERO icon
298
CERo Therapeutics
CERO
$7.14M
$6.34M 0.1%
+320
New +$6.34M
GCAC
299
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.32M 0.1%
636,499
– –
WEL.U
300
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$6.3M 0.1%
+625,000
New +$6.3M
10 11
12
13 14