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
KAIR
526
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.94M 0.03%
198,422
– –
BWC
527
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.94M 0.03%
+200,000
New +$1.94M
COLI
528
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.91M 0.03%
196,066
+95,301
+95% +$929K
ACKIT
529
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.85M 0.03%
182,710
– –
MVLA
530
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$1.8M 0.03%
185,931
– –
BHAC
531
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.8M 0.03%
+183,769
New +$1.8M
DCRN
532
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.79M 0.03%
179,720
– –
MLAC
533
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.76M 0.03%
172,000
– –
RAM
534
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.76M 0.03%
175,475
+125,743
+253% +$1.26M
IGA
535
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$1.75M 0.03%
169,100
-516,197
-75% -$5.35M
SBII
536
DELISTED
Sandbridge X2 Corp.
SBII
$1.74M 0.03%
178,300
– –
SFR
537
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.71M 0.03%
174,701
+16,051
+10% +$157K
DILA
538
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.68M 0.03%
171,752
– –
ZWRK
539
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.67M 0.03%
171,636
– –
NBST
540
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.65M 0.02%
169,614
– –
BLUA
541
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.64M 0.02%
168,237
– –
ANAC
542
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.63M 0.02%
167,295
– –
SBEA
543
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.62M 0.02%
159,928
-50,000
-24% -$507K
GTPA
544
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.59M 0.02%
161,914
– –
BSGA
545
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.58M 0.02%
158,257
-51,652
-25% -$514K
CCTSU
546
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.57M 0.02%
+155,542
New +$1.57M
PIPP
547
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.52M 0.02%
154,369
-44,587
-22% -$440K
MMV
548
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.49M 0.02%
149,493
-507
-0.3% -$5.06K
RGTI icon
549
Rigetti Computing
RGTI
$4.89B
$1.49M 0.02%
144,861
-355,994
-71% -$3.66M
BNZI icon
550
Banzai International
BNZI
$9.55M
$1.48M 0.02%
303
– –
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