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
CYXT
601
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$809K 0.01%
64,180
-631,420
-91% -$7.96M
FMAC
602
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$799K 0.01%
80,827
– –
PAFO
603
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$793K 0.01%
80,149
+5,149
+7% +$50.9K
LIBYU
604
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$791K 0.01%
+76,982
New +$791K
XPOA
605
DELISTED
DPCM Capital, Inc.
XPOA
$765K 0.01%
77,912
– –
FTAA
606
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$738K 0.01%
74,382
– –
AAL icon
607
American Airlines Group
AAL
$8.42B
$732K 0.01%
+40,781
New +$732K
PIAI
608
DELISTED
Prime Impact Acquisition I
PIAI
$667K 0.01%
67,828
– –
BLTS
609
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$625K 0.01%
63,433
-17,210
-21% -$170K
PARA
610
DELISTED
Paramount Global Class B
PARA
$604K 0.01%
20,000
– –
HAAC
611
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$584K 0.01%
59,814
+5,400
+10% +$52.7K
EUCR
612
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$551K 0.01%
56,451
+29,577
+110% +$289K
VCF
613
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$524K 0.01%
+36,749
New +$524K
MCAAW
614
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$520K 0.01%
+824,998
New +$520K
NBW
615
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$517K 0.01%
36,919
– –
GRND icon
616
Grindr
GRND
$3B
$512K 0.01%
50,522
+4,294
+9% +$43.5K
TRAQ.WS
617
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$500K 0.01%
+832,855
New +$500K
DISA
618
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$490K 0.01%
49,999
– –
CRZN
619
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$489K 0.01%
50,000
– –
SPGS
620
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$487K 0.01%
50,000
– –
AUS
621
DELISTED
Austerlitz Acquisition Corporation I
AUS
$486K 0.01%
50,000
– –
ATAQ
622
DELISTED
Altimar Acquisition Corp. III
ATAQ
$485K 0.01%
49,700
– –
ONYXW
623
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$469K 0.01%
+808,565
New +$469K
GOGN.WS
624
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$460K 0.01%
+999,436
New +$460K
TOACW
625
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$452K 0.01%
+792,884
New +$452K
23 24
25
26 27