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
SOND icon
351
Sonder
SOND
$23.6M
$5.28M 0.08%
26,452
– –
LCA
352
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.19M 0.08%
533,006
– –
OEPW
353
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.11M 0.08%
524,804
– –
ATA
354
DELISTED
Americas Technology Acquisition Corp.
ATA
$5.08M 0.08%
501,858
– –
ADRT.U
355
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$5.07M 0.08%
+500,000
New +$5.07M
NVSA
356
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$5.06M 0.08%
520,217
+182,117
+54% +$1.77M
EVOJ
357
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$5.06M 0.08%
521,323
+1,335
+0.3% +$13K
ALTU
358
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$5.05M 0.08%
509,937
+548
+0.1% +$5.43K
PSTH
359
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.01M 0.08%
+254,105
New +$5.01M
HCCC
360
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$4.99M 0.08%
507,952
– –
CONX
361
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.96M 0.08%
505,082
– –
INTE
362
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.94M 0.07%
+502,799
New +$4.94M
AAQC
363
DELISTED
Accelerate Acquisition Corp.
AAQC
$4.91M 0.07%
505,003
– –
BWG
364
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$4.87M 0.07%
416,106
-214,365
-34% -$2.51M
ADER
365
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.86M 0.07%
493,047
– –
HWKZ
366
DELISTED
Hawks Acquisition Corp
HWKZ
$4.85M 0.07%
+500,000
New +$4.85M
MAAQU
367
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$4.83M 0.07%
+471,299
New +$4.83M
GHY
368
PGIM Global High Yield Fund
GHY
$547M
$4.82M 0.07%
319,660
-931,725
-74% -$14.1M
BTX
369
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$4.81M 0.07%
+330,770
New +$4.81M
FLYX icon
370
flyExclusive
FLYX
$85.2M
$4.79M 0.07%
493,100
– –
LGVCU
371
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$4.79M 0.07%
+476,913
New +$4.79M
TOACU
372
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$4.78M 0.07%
+473,657
New +$4.78M
TWLV
373
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.77M 0.07%
491,515
+301,331
+158% +$2.92M
ARBG
374
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.74M 0.07%
483,950
+158,950
+49% +$1.56M
FTEV
375
DELISTED
FinTech Evolution Acquisition Group
FTEV
$4.73M 0.07%
486,325
+953
+0.2% +$9.26K
13 14
15
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