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
TBCP
476
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.59M 0.04%
265,880
– –
EQHA
477
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.57M 0.04%
264,547
– –
BFZ icon
478
BlackRock CA Municipal Income Trust
BFZ
$319M
$2.56M 0.04%
175,841
-38,139
-18% -$555K
ISPO icon
479
Inspirato
ISPO
$39.4M
$2.5M 0.04%
12,395
– –
GACQ
480
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.49M 0.04%
251,461
+38,413
+18% +$381K
LCAA
481
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.49M 0.04%
255,934
– –
ISAA
482
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.49M 0.04%
250,000
– –
PROK icon
483
ProKidney
PROK
$304M
$2.48M 0.04%
250,213
– –
SPAQ
484
DELISTED
Spartan Acquisition Corp. III
SPAQ
$2.47M 0.04%
250,000
– –
LHAA
485
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.46M 0.04%
250,360
+360
+0.1% +$3.54K
PET
486
DELISTED
Wag!
PET
$2.45M 0.04%
+251,300
New +$2.45M
GSQB
487
DELISTED
G Squared Ascend II Inc.
GSQB
$2.44M 0.04%
250,000
– –
GLS
488
DELISTED
Gelesis Holdings, Inc.
GLS
$2.44M 0.04%
244,528
– –
FRW
489
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.43M 0.04%
250,000
– –
STRE
490
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.42M 0.04%
249,143
– –
SPKB
491
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.42M 0.04%
248,766
– –
XAGE
492
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$2.42M 0.04%
8,333
– –
JTAI icon
493
Jet.AI
JTAI
$10.3M
$2.4M 0.04%
+1,080
New +$2.4M
ACQR
494
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.4M 0.04%
246,910
– –
FLAC
495
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$2.39M 0.04%
+245,321
New +$2.39M
SPWR icon
496
Complete Solaria, Inc. Common Stock
SPWR
$125M
$2.39M 0.04%
247,008
– –
HHGC
497
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$2.38M 0.04%
+240,580
New +$2.38M
HMCO
498
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.35M 0.04%
240,048
+118,091
+97% +$1.16M
NRGV icon
499
Energy Vault
NRGV
$335M
$2.32M 0.04%
234,660
– –
PKBO
500
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$2.27M 0.03%
232,972
+10,693
+5% +$104K
18 19
20
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