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
EMO
451
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$3.12M 0.05%
+142,824
New +$3.12M
NAAC
452
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.07M 0.05%
312,233
– –
CFFSU
453
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$3.05M 0.05%
+300,000
New +$3.05M
BGB
454
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$3.04M 0.05%
224,954
-1,249,732
-85% -$16.9M
YSAC
455
DELISTED
Yellowstone Acquisition Company
YSAC
$3.03M 0.05%
298,344
– –
KSI
456
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$3M 0.05%
309,637
– –
IACC
457
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$3M 0.05%
306,313
– –
BRIV
458
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.98M 0.05%
306,211
– –
ROCAU
459
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.98M 0.05%
+294,505
New +$2.98M
GIIX
460
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.96M 0.04%
290,145
– –
AEAE
461
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$2.96M 0.04%
+300,000
New +$2.96M
SPTK
462
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.93M 0.04%
300,284
– –
SCVX
463
DELISTED
SCVX Corp.
SCVX
$2.93M 0.04%
293,109
– –
AENT icon
464
Alliance Entertainment
AENT
$302M
$2.92M 0.04%
297,921
– –
ALTI icon
465
AlTi Global
ALTI
$420M
$2.9M 0.04%
293,100
– –
PEPL
466
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.84M 0.04%
+289,917
New +$2.84M
OPA
467
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.81M 0.04%
283,484
– –
SCLE
468
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.77M 0.04%
279,002
– –
ASAX
469
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.71M 0.04%
274,105
– –
OSI
470
DELISTED
Osiris Acquisition Corp.
OSI
$2.7M 0.04%
278,946
– –
ASPC
471
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$2.69M 0.04%
273,034
– –
FAZE
472
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.68M 0.04%
264,842
-475,768
-64% -$4.81M
GETR
473
DELISTED
Getaround, Inc.
GETR
$2.61M 0.04%
268,758
+1,130
+0.4% +$11K
IHD
474
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$2.61M 0.04%
367,038
-27,812
-7% -$197K
LFTR
475
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$2.6M 0.04%
265,522
+2,500
+1% +$24.5K
17 18
19
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