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
DMYS.WS
701
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$77K ﹤0.01%
+58,546
New +$77K
AXH.WS
702
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$76K ﹤0.01%
+200,000
New +$76K
HHGCW
703
DELISTED
HHG Capital Corporation Warrant
HHGCW
$74K ﹤0.01%
+212,680
New +$74K
FTPAW
704
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$74K ﹤0.01%
+66,498
New +$74K
FIACW
705
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$73K ﹤0.01%
+141,161
New +$73K
GIWWW
706
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$66K ﹤0.01%
114,452
-22,733
-17% -$13.1K
PEPLW
707
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$65K ﹤0.01%
+144,956
New +$65K
FHLTW
708
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$60K ﹤0.01%
+120,947
New +$60K
PCXCW
709
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$58K ﹤0.01%
+144,157
New +$58K
EPWR.WS
710
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$55K ﹤0.01%
+109,598
New +$55K
NPABW
711
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$54K ﹤0.01%
+97,316
New +$54K
ENTFW
712
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$54K ﹤0.01%
+98,798
New +$54K
MCAGR
713
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$45K ﹤0.01%
+129,502
New +$45K
MTRYW
714
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$42K ﹤0.01%
+107,048
New +$42K
INTEW
715
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$41K ﹤0.01%
+65,244
New +$41K
MBSC.WS
716
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$38K ﹤0.01%
+66,665
New +$38K
XAGEW
717
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$29K ﹤0.01%
37,822
-12,535
-25% -$9.61K
MTAL.WS
718
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$26K ﹤0.01%
+41,049
New +$26K
HPLTW
719
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$23K ﹤0.01%
+40,089
New +$23K
PHYT.WS
720
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$17K ﹤0.01%
+29,680
New +$17K
FSRXW
721
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$15K ﹤0.01%
+24,996
New +$15K
AVHIW
722
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$13K ﹤0.01%
+38,684
New +$13K
OHAAW
723
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$12K ﹤0.01%
+17,499
New +$12K
NOVVW
724
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$11K ﹤0.01%
+31,088
New +$11K
MACAW
725
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$7K ﹤0.01%
12,340
-85,850
-87% -$48.7K
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