SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$4.93B
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
GSEV
26
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$20.3M 0.31%
2,073,106
+269,263
+15% +$2.63M
CFIV
27
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$20.2M 0.31%
2,061,186
+1,142,649
+124% +$11.2M
IRRX.U
28
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$20.2M 0.31%
+2,008,952
New +$20.2M
GFGDU
29
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$20.1M 0.3%
+2,009,055
New +$20M
ONYX
30
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$20M 0.3%
+2,018,982
New +$20M
CNGLU
31
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$20M 0.3%
+1,975,000
New +$20M
TLGYU
32
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$20M 0.3%
+1,987,710
New +$20M
SYM icon
33
Symbotic
SYM
$5.06B
$19.9M 0.3%
1,994,419
-28,000
-1% -$280K
CMCAU
34
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$19.9M 0.3%
+1,978,143
New +$19.9M
GOGN
35
DELISTED
GoGreen Investments Corporation
GOGN
$19.9M 0.3%
+2,006,077
New +$19.9M
PTOC
36
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$19.8M 0.3%
2,010,121
+480,378
+31% +$4.73M
ZEO
37
Zeo Energy
ZEO
$49M
$19.5M 0.29%
+1,963,798
New +$19.5M
SVFB
38
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$19.4M 0.29%
1,962,018
-25,000
-1% -$248K
DSAQ
39
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$19.2M 0.29%
+1,928,598
New +$19.2M
GAM
40
General American Investors Company
GAM
$1.4B
$19.1M 0.29%
432,208
– –
TWNI
41
DELISTED
Tailwind International Acquisition Corp.
TWNI
$18.8M 0.28%
1,930,997
+88,250
+5% +$860K
HIII
42
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$18.7M 0.28%
1,926,968
+117,500
+6% +$1.14M
FINM
43
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$18.6M 0.28%
1,909,380
– –
SMM
44
DELISTED
Salient Midstream & MLP Fund
SMM
$18.4M 0.28%
2,737,129
+1,372,122
+101% +$9.25M
CLAA
45
DELISTED
Colonnade Acquisition Corp. II
CLAA
$18.3M 0.28%
1,889,698
– –
IVCBU
46
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$18.2M 0.27%
+1,799,908
New +$18.2M
DAOOU
47
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$18M 0.27%
+1,784,504
New +$18M
EVE.U
48
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$18M 0.27%
+1,800,000
New +$18M
GLHA
49
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$18M 0.27%
1,854,292
+1,497,600
+420% +$14.5M
VMGAU
50
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$17.9M 0.27%
+1,760,000
New +$17.9M
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