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
FCAX
301
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$6.29M 0.1%
644,502
+385,235
+149% +$3.76M
NRAC
302
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$6.24M 0.09%
643,071
+29,002
+5% +$282K
EUDA icon
303
EUDA Health Holdings
EUDA
$54.2M
$6.22M 0.09%
+637,617
New +$6.22M
LGV
304
DELISTED
Longview Acquisition Corp. II
LGV
$6.2M 0.09%
630,418
– –
BTAQ
305
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$6.2M 0.09%
619,720
+49,617
+9% +$497K
FRLA
306
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.2M 0.09%
+622,883
New +$6.2M
PRPC
307
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.15M 0.09%
622,315
– –
CLDI icon
308
Calidi Biotherapeutics
CLDI
$8.56M
$6.1M 0.09%
+5,179
New +$6.1M
GDNRU
309
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$6.05M 0.09%
+600,000
New +$6.05M
DNAD
310
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.05M 0.09%
616,444
+200,000
+48% +$1.96M
DLCA
311
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$6.05M 0.09%
618,209
+560
+0.1% +$5.48K
WTMAU
312
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
$6.02M 0.09%
+600,000
New +$6.02M
PACI.U
313
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$6.01M 0.09%
+600,000
New +$6.01M
ENTF
314
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6M 0.09%
+606,127
New +$6M
GLSPT
315
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$6M 0.09%
599,928
– –
GSD
316
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$5.94M 0.09%
597,960
+578,360
+2,951% +$5.75M
IRAA
317
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5.93M 0.09%
605,894
+71,407
+13% +$698K
DCRD
318
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.92M 0.09%
+600,000
New +$5.92M
FWAC
319
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.88M 0.09%
591,972
+98,787
+20% +$982K
KACLU
320
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$5.85M 0.09%
+575,000
New +$5.85M
ACRO
321
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.84M 0.09%
600,000
– –
GLLI
322
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$5.82M 0.09%
+594,748
New +$5.82M
PGZ
323
Principal Real Estate Income Fund
PGZ
$70.3M
$5.79M 0.09%
366,720
+278,616
+316% +$4.4M
NOGN
324
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.72M 0.09%
28,990
+2,422
+9% +$478K
HPLT
325
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$5.72M 0.09%
+591,094
New +$5.72M
11 12
13
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