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
TRGP icon
626
Targa Resources
TRGP
$34.9B
$446K 0.01%
8,542
– –
GCTS.WS
627
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$439K 0.01%
+649,999
New +$439K
GLHAW
628
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$438K 0.01%
+731,478
New +$438K
EMF
629
Templeton Emerging Markets Fund
EMF
$234M
$414K 0.01%
+25,841
New +$414K
MLAIW
630
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$404K 0.01%
+808,197
New +$404K
JAQCU
631
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$403K 0.01%
40,948
– –
SHCAW
632
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$400K 0.01%
+800,731
New +$400K
SPECW
633
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$396K 0.01%
+899,103
New +$396K
IQMDW
634
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$385K 0.01%
+784,788
New +$385K
MOBX icon
635
Mobix Labs
MOBX
$59.3M
$370K 0.01%
37,591
+19,858
+112% +$195K
ARIZU
636
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$364K 0.01%
+34,348
New +$364K
LIBYW
637
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$360K 0.01%
+948,018
New +$360K
RRAC.WS
638
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$356K 0.01%
+592,741
New +$356K
OABI icon
639
OmniAb
OABI
$227M
$354K 0.01%
+35,429
New +$354K
ICNC.WS
640
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$351K 0.01%
+615,656
New +$351K
CRK icon
641
Comstock Resources
CRK
$4.52B
$346K 0.01%
42,760
+6,600
+18% +$53.4K
OHAA
642
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$345K 0.01%
+35,000
New +$345K
LGVCW
643
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$344K 0.01%
+643,546
New +$344K
USCTW
644
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$341K 0.01%
+711,252
New +$341K
ZEOWW
645
Zeo Energy Corporation Warrants
ZEOWW
$335K 0.01%
+669,729
New +$335K
MPRAW
646
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$333K 0.01%
+549,999
New +$333K
KIII
647
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$330K 0.01%
34,030
– –
ADALW
648
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$313K ﹤0.01%
+601,682
New +$313K
ROSEW
649
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$293K ﹤0.01%
+597,705
New +$293K
ROCAR
650
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$293K ﹤0.01%
+945,692
New +$293K
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