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
HTAQ.WS
651
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$283K ﹤0.01%
+615,909
New +$283K
ARTEW
652
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$267K ﹤0.01%
+544,180
New +$267K
FSRD
653
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$264K ﹤0.01%
26,797
– –
VSACW
654
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$263K ﹤0.01%
+656,248
New +$263K
THACW
655
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$263K ﹤0.01%
+528,817
New +$263K
FNVTW
656
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$261K ﹤0.01%
+686,446
New +$261K
JWSM.WS
657
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$257K ﹤0.01%
+249,999
New +$257K
DPCSW
658
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$255K ﹤0.01%
+424,181
New +$255K
GVCIW
659
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$240K ﹤0.01%
+436,017
New +$240K
GMBT
660
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$222K ﹤0.01%
22,462
– –
APN.WS
661
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$212K ﹤0.01%
+470,590
New +$212K
IPOD
662
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$204K ﹤0.01%
20,000
– –
ACAQ.WS
663
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$203K ﹤0.01%
+422,798
New +$203K
OMEG
664
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$199K ﹤0.01%
20,390
+290
+1% +$2.83K
FATPW
665
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$193K ﹤0.01%
+514,210
New +$193K
ARCKW
666
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$189K ﹤0.01%
+377,727
New +$189K
FOXW
667
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$182K ﹤0.01%
18,324
– –
LAXXR
668
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$179K ﹤0.01%
+637,617
New +$179K
TMPO
669
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$178K ﹤0.01%
17,826
+1,160
+7% +$11.6K
JUN.WS
670
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$174K ﹤0.01%
+220,199
New +$174K
TEKK
671
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$173K ﹤0.01%
+17,463
New +$173K
GLLIR
672
DELISTED
Globalink Investment Inc. Rights
GLLIR
$167K ﹤0.01%
+594,748
New +$167K
EUDAW icon
673
EUDA Health Holdings Limited Warrant
EUDAW
$2.98M
$156K ﹤0.01%
+409,897
New +$156K
BMAC.WS
674
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$150K ﹤0.01%
+312,574
New +$150K
VSEEW
675
VSee Health, Inc. Warrant
VSEEW
$316K
$145K ﹤0.01%
+371,009
New +$145K
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