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
CAUD
401
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.01M 0.06%
407,902
+2
+0% +$20
AMOD
402
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$4.01M 0.06%
+410,554
New +$4.01M
SCUA.U
403
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4M 0.06%
+400,000
New +$4M
EDNC
404
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$4M 0.06%
+409,197
New +$4M
GWII
405
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$3.98M 0.06%
406,391
– –
CCTS
406
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$3.95M 0.06%
+394,458
New +$3.95M
OKLO
407
Oklo
OKLO
$10.3B
$3.94M 0.06%
400,000
– –
AOGOU
408
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$3.94M 0.06%
+392,336
New +$3.94M
HTAQ.U
409
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$3.91M 0.06%
+384,708
New +$3.91M
ASZ
410
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.89M 0.06%
400,000
– –
KLAQ
411
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.88M 0.06%
397,336
+216,089
+119% +$2.11M
SHQA
412
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$3.87M 0.06%
397,663
+132,005
+50% +$1.28M
IRL
413
DELISTED
NEW IRELAND FUND INC
IRL
$3.85M 0.06%
345,152
+233,963
+210% +$2.61M
POW
414
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.85M 0.06%
393,472
+16,097
+4% +$158K
DFLI icon
415
Dragonfly Energy
DFLI
$17M
$3.81M 0.06%
42,548
+4,406
+12% +$395K
GAPA
416
DELISTED
G&P Acquisition Corp.
GAPA
$3.78M 0.06%
384,888
– –
PDOT
417
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.77M 0.06%
387,218
– –
KITT icon
418
Nauticus Robotics
KITT
$20.6M
$3.77M 0.06%
10,501
+84
+0.8% +$30.1K
JCIC
419
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.75M 0.06%
384,441
– –
GRNA
420
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$3.74M 0.06%
376,991
– –
OTRA
421
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.74M 0.06%
368,894
– –
TOI icon
422
The Oncology Institute
TOI
$309M
$3.73M 0.06%
400,000
+304,315
+318% +$2.84M
SMIH
423
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$3.73M 0.06%
384,455
– –
EJFA
424
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.72M 0.06%
375,050
-10,100
-3% -$100K
CFV
425
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.72M 0.06%
383,167
– –
15 16
17
18 19