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
DHBC
576
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.15M 0.02%
118,409
+200
+0.2% +$1.95K
TDG icon
577
TransDigm Group
TDG
$72.9B
$1.14M 0.02%
1,784
-316
-15% -$201K
NBO
578
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.13M 0.02%
87,198
-1,932
-2% -$25.1K
ARYE
579
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.13M 0.02%
116,320
+17,120
+17% +$166K
BSAQ.U
580
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$1.11M 0.02%
110,700
-200
-0.2% -$2K
IPOF
581
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.1M 0.02%
108,047
+4,047
+4% +$41.2K
PSAG
582
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.08M 0.02%
111,561
+6,272
+6% +$60.9K
TCAC
583
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.07M 0.02%
108,829
– –
LAAA
584
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.04M 0.02%
105,035
+25,000
+31% +$247K
JUGG
585
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.03M 0.02%
104,886
– –
GNAC
586
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1M 0.02%
102,925
– –
LSPRU
587
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$1M 0.02%
+100,000
New +$1M
FRSG
588
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$990K 0.02%
100,000
– –
EVV
589
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$979K 0.01%
74,738
– –
RMGC
590
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$977K 0.01%
100,000
– –
JEQ
591
abrdn Japan Equity Fund
JEQ
$118M
$974K 0.01%
119,823
– –
REVH
592
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$974K 0.01%
+100,000
New +$974K
AMPI
593
DELISTED
Advanced Merger Partners, Inc.
AMPI
$973K 0.01%
100,000
– –
NGC
594
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$963K 0.01%
99,099
– –
FMO
595
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$908K 0.01%
+87,605
New +$908K
JGH icon
596
Nuveen Global High Income Fund
JGH
$316M
$886K 0.01%
55,815
-556,081
-91% -$8.83M
GGPI
597
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$884K 0.01%
75,524
-1,722,203
-96% -$20.2M
AEON icon
598
AEON Biopharma
AEON
$8.44M
$845K 0.01%
1,208
– –
TSIB
599
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$836K 0.01%
85,773
– –
VFL
600
abrdn National Municipal Income Fund
VFL
$123M
$814K 0.01%
+57,654
New +$814K
22 23
24
25 26