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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACII
676
DELISTED
Atlas Crest Investment Corp. II
ACII
$138K ﹤0.01%
14,210
SLND.WS icon
677
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$137K ﹤0.01%
+273,568
New +$137K
PGSS.WS
678
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$133K ﹤0.01%
+237,498
New +$133K
IAE
679
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
$132K ﹤0.01%
16,231
-59
-0.4% -$480
ENERR
680
DELISTED
Accretion Acquisition Corp. Right
ENERR
$132K ﹤0.01%
+399,480
New +$132K
TYGO icon
681
Tigo Energy
TYGO
$99.3M
$129K ﹤0.01%
+13,000
New +$129K
CEROW icon
682
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$156K
$124K ﹤0.01%
+295,913
New +$124K
AVACW
683
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$123K ﹤0.01%
+316,359
New +$123K
ARIZW
684
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$121K ﹤0.01%
+440,652
New +$121K
RKTA
685
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$121K ﹤0.01%
12,355
LIONW
686
DELISTED
Lionheart III Corp Warrant
LIONW
$120K ﹤0.01%
+265,947
New +$120K
GLLIW
687
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$119K ﹤0.01%
+594,748
New +$119K
FRLAW
688
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$113K ﹤0.01%
+289,885
New +$113K
CCTSW
689
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$108K ﹤0.01%
+197,227
New +$108K
SGIIW
690
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$108K ﹤0.01%
+214,407
New +$108K
SVNAW
691
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$102K ﹤0.01%
+169,120
New +$102K
GTACW
692
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$97K ﹤0.01%
+176,416
New +$97K
NCACW
693
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$97K ﹤0.01%
+197,847
New +$97K
LVACW
694
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$93K ﹤0.01%
+164,022
New +$93K
JMACW
695
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$91K ﹤0.01%
+228,350
New +$91K
FLYA.WS
696
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$91K ﹤0.01%
+159,944
New +$91K
SCMAW
697
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$87K ﹤0.01%
+175,480
New +$87K
XFINW
698
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$82K ﹤0.01%
+135,012
New +$82K
DMAQR
699
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$80K ﹤0.01%
+250,076
New +$80K
ARIZR
700
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$79K ﹤0.01%
+440,652
New +$79K