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
BMAQ
326
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.67M 0.09%
+582,325
New +$5.67M
HIPO icon
327
Hippo Holdings
HIPO
$832M
$5.66M 0.09%
80,000
– –
BNIX
328
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.66M 0.09%
+576,411
New +$5.66M
NOVV
329
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$5.57M 0.08%
+560,206
New +$5.57M
GTPB
330
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.57M 0.08%
562,275
+150,000
+36% +$1.49M
PUCK
331
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.55M 0.08%
569,970
– –
JUN
332
DELISTED
Juniper II Corp.
JUN
$5.53M 0.08%
+550,000
New +$5.53M
MON
333
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$5.52M 0.08%
565,840
+100,000
+21% +$976K
LHC
334
DELISTED
Leo Holdings Corp. II
LHC
$5.51M 0.08%
564,847
– –
RMCO icon
335
Royalty Management
RMCO
$29.7M
$5.5M 0.08%
545,394
– –
PCX
336
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$5.5M 0.08%
+554,609
New +$5.5M
MCAG
337
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$5.49M 0.08%
+562,500
New +$5.49M
NIR
338
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.49M 0.08%
557,880
+8,150
+1% +$80.2K
AVHI
339
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$5.47M 0.08%
+553,800
New +$5.47M
PPHP
340
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$5.46M 0.08%
+550,000
New +$5.46M
DRAY
341
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$5.42M 0.08%
549,999
– –
MDH
342
DELISTED
MDH Acquisition Corp.
MDH
$5.4M 0.08%
551,150
– –
MSPR
343
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$5.34M 0.08%
123
– –
AVAN
344
DELISTED
Avanti Acquisition Corp.
AVAN
$5.34M 0.08%
543,313
+153,400
+39% +$1.51M
HLGN
345
DELISTED
Heliogen, Inc.
HLGN
$5.33M 0.08%
10,714
-13,572
-56% -$6.75M
LVAC
346
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$5.33M 0.08%
+532,923
New +$5.33M
KWAC
347
DELISTED
Kingswood Acquisition Corp.
KWAC
$5.32M 0.08%
526,707
+26,286
+5% +$266K
JMAC
348
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$5.32M 0.08%
+535,904
New +$5.32M
FSRX
349
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.29M 0.08%
+544,198
New +$5.29M
RVAC
350
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$5.28M 0.08%
+532,157
New +$5.28M
12 13
14
15 16