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
IGAC
501
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.25M 0.03%
229,091
– –
CIIG
502
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.23M 0.03%
+226,200
New +$2.23M
IGTAU
503
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.23M 0.03%
+221,574
New +$2.23M
TPZ
504
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$2.18M 0.03%
+160,211
New +$2.18M
CLOE
505
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.18M 0.03%
218,064
+82,533
+61% +$824K
FPAC
506
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.18M 0.03%
216,246
-88,450
-29% -$890K
LDTC
507
DELISTED
LeddarTech
LDTC
$2.17M 0.03%
446,332
+270,332
+154% +$1.32M
TRON
508
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.15M 0.03%
216,926
– –
IGD
509
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$468M
$2.11M 0.03%
339,719
-776,908
-70% -$4.83M
CLRM
510
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.1M 0.03%
214,703
+4,450
+2% +$43.5K
TWN
511
Taiwan Fund
TWN
$336M
$2.09M 0.03%
+55,731
New +$2.09M
NPABU
512
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$2.09M 0.03%
+205,421
New +$2.09M
ATSPT
513
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.07M 0.03%
209,963
– –
CRHC
514
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.05M 0.03%
208,684
– –
DAVE icon
515
Dave Inc
DAVE
$2.86B
$2.05M 0.03%
6,250
– –
RNERU
516
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$2.03M 0.03%
+200,000
New +$2.03M
HTPA
517
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.02M 0.03%
203,215
– –
IVCPU
518
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$2M 0.03%
+201,450
New +$2M
PLMJ
519
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.99M 0.03%
204,406
– –
AXH
520
DELISTED
Industrial Human Capital, Inc.
AXH
$1.98M 0.03%
+200,000
New +$1.98M
MBSC
521
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.97M 0.03%
+200,000
New +$1.97M
VPCB
522
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.96M 0.03%
200,011
– –
WPCA
523
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.96M 0.03%
200,400
– –
PGRW
524
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.96M 0.03%
201,189
+4,021
+2% +$39.2K
ENPC
525
DELISTED
Executive Network Partnering Corporation
ENPC
$1.94M 0.03%
198,134
– –
19 20
21
22 23