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
POND
376
DELISTED
Angel Pond Holdings Corporation
POND
$4.71M 0.07%
486,688
– –
QFTA
377
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.68M 0.07%
473,090
-300,200
-39% -$2.97M
PNTM
378
DELISTED
Pontem Corporation
PNTM
$4.6M 0.07%
469,765
+141,016
+43% +$1.38M
SDST
379
Stardust Power Inc. Common Stock
SDST
$25.4M
$4.6M 0.07%
473,860
+268,760
+131% +$2.61M
SLAC
380
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.6M 0.07%
468,969
+122,233
+35% +$1.2M
PAQC
381
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.57M 0.07%
464,229
+18,252
+4% +$180K
ISLE
382
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$4.56M 0.07%
463,056
+375,734
+430% +$3.7M
LUXAU
383
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$4.51M 0.07%
+449,580
New +$4.51M
OCA
384
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.51M 0.07%
453,269
– –
GROV icon
385
Grove Collaborative
GROV
$62.7M
$4.46M 0.07%
90,275
– –
NXG
386
NXG NextGen Infrastructure Income Fund
NXG
$197M
$4.41M 0.07%
100,173
– –
FRON
387
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$4.36M 0.07%
+446,631
New +$4.36M
MAQC
388
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$4.36M 0.07%
433,950
-156,007
-26% -$1.57M
SKYA
389
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.32M 0.07%
444,552
– –
FHLT
390
DELISTED
Future Health ESG Corp. Common stock
FHLT
$4.32M 0.07%
+441,898
New +$4.32M
WPCB
391
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.32M 0.07%
442,397
– –
TMAC
392
DELISTED
The Music Acquisition Corporation
TMAC
$4.32M 0.07%
442,345
+18,633
+4% +$182K
ARIZ
393
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$4.3M 0.07%
+440,652
New +$4.3M
MSAI icon
394
MultiSensor AI
MSAI
$22.6M
$4.25M 0.06%
+432,983
New +$4.25M
DNZ
395
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.22M 0.06%
432,303
+107,751
+33% +$1.05M
AKLI
396
DELISTED
Akili, Inc. Common Stock
AKLI
$4.19M 0.06%
422,182
– –
BOCNU
397
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$4.11M 0.06%
+410,100
New +$4.11M
TIOA
398
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.04M 0.06%
415,205
+48,396
+13% +$471K
FVT
399
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.04M 0.06%
413,377
– –
NKGN
400
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.02M 0.06%
415,330
+150,200
+57% +$1.45M
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