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
LDHA
551
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.47M 0.02%
149,648
– –
BGSX
552
DELISTED
Build Acquisition Corp.
BGSX
$1.46M 0.02%
150,300
– –
RXRA
553
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.46M 0.02%
150,000
– –
FRLAU
554
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$1.46M 0.02%
+144,833
New +$1.46M
TRCA
555
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.45M 0.02%
150,000
– –
CDAQ
556
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.44M 0.02%
+150,000
New +$1.44M
UBER icon
557
Uber
UBER
$199B
$1.42M 0.02%
33,952
+5,078
+18% +$213K
MLGO
558
MicroAlgo
MLGO
$93.4M
$1.41M 0.02%
23
– –
COOP icon
559
Mr. Cooper
COOP
$13.8B
$1.38M 0.02%
+33,183
New +$1.38M
FRXB
560
DELISTED
Forest Road Acquisition Corp. II
FRXB
$1.37M 0.02%
140,434
+1,672
+1% +$16.3K
HCAR
561
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.37M 0.02%
140,005
– –
OPAL icon
562
OPAL Fuels
OPAL
$61.5M
$1.35M 0.02%
135,196
-15,000
-10% -$150K
TTP
563
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.33M 0.02%
+58,383
New +$1.33M
DHACU
564
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$1.32M 0.02%
+128,991
New +$1.32M
POST icon
565
Post Holdings
POST
$5.75B
$1.32M 0.02%
17,838
-30,722
-63% -$2.27M
TRAQ.U
566
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$1.28M 0.02%
+125,836
New +$1.28M
CAS
567
DELISTED
Cascade Acquisition Corp.
CAS
$1.25M 0.02%
125,616
– –
DGNU
568
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.22M 0.02%
125,000
– –
KVSA
569
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.21M 0.02%
125,000
– –
PICC
570
DELISTED
Pivotal Investment Corporation III
PICC
$1.21M 0.02%
124,562
– –
MTAL icon
571
Metals Acquisition
MTAL
$1B
$1.19M 0.02%
+123,151
New +$1.19M
MCAF
572
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.19M 0.02%
120,581
– –
PCCTU
573
DELISTED
Perception Capital Corp. II Units
PCCTU
$1.18M 0.02%
+116,517
New +$1.18M
KF
574
Korea Fund
KF
$118M
$1.17M 0.02%
34,042
– –
VLAT
575
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.16M 0.02%
119,000
– –
21 22
23
24 25