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
VYGG
426
DELISTED
Vy Global Growth
VYGG
$3.7M 0.06%
377,422
+30,100
+9% +$295K
SHAC
427
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$3.69M 0.06%
376,141
– –
NDP
428
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3.67M 0.06%
165,800
+129,621
+358% +$2.87M
VSEE
429
VSee Health, Inc. Common Stock
VSEE
$11M
$3.67M 0.06%
+371,009
New +$3.67M
APN.U
430
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$3.62M 0.05%
+358,817
New +$3.62M
RUM icon
431
Rumble
RUM
$2.41B
$3.56M 0.05%
328,776
-320,493
-49% -$3.47M
GVCIU
432
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$3.54M 0.05%
+349,354
New +$3.54M
PMVC
433
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$3.54M 0.05%
359,723
– –
DNAB
434
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.49M 0.05%
352,584
– –
SCMA
435
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$3.47M 0.05%
+350,965
New +$3.47M
RBAC
436
DELISTED
RedBall Acquisition Corp.
RBAC
$3.46M 0.05%
348,759
-35,000
-9% -$347K
AEAC
437
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.45M 0.05%
353,029
+64,098
+22% +$626K
EDTX
438
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$3.44M 0.05%
343,568
+108,189
+46% +$1.08M
EOCW
439
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.42M 0.05%
350,000
+150,000
+75% +$1.47M
WEJO
440
DELISTED
Wejo Group Limited Common Shares
WEJO
$3.42M 0.05%
+500,000
New +$3.42M
IPVF
441
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.41M 0.05%
343,987
– –
DPCSU
442
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$3.3M 0.05%
+326,535
New +$3.3M
VELO
443
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$3.27M 0.05%
336,619
– –
ESM
444
DELISTED
ESM Acquisition Corporation
ESM
$3.27M 0.05%
336,481
+180,000
+115% +$1.75M
CHPM
445
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.23M 0.05%
319,558
– –
SV
446
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$3.23M 0.05%
321,779
-6,890
-2% -$69.1K
LIDR icon
447
AEye
LIDR
$112M
$3.2M 0.05%
22,050
-1,283
-5% -$186K
PACX
448
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.16M 0.05%
320,049
+100,000
+45% +$987K
MIR icon
449
Mirion Technologies
MIR
$5.28B
$3.14M 0.05%
+300,000
New +$3.14M
QDRO
450
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$3.14M 0.05%
322,087
– –
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