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
YPF icon
751
YPF
YPF
$12.1B
– –
0
– –
FAASW icon
752
DigiAsia Corp. Warrant
FAASW
– –
-437,903
Closed -$191K
LUCK
753
Lucky Strike Entertainment Corporation
LUCK
$1.4B
– –
-355,300
Closed -$3.55M
WINVU
754
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-600,056
Closed -$6.18M
HYB
755
DELISTED
New America High Income Fund, Inc.
HYB
– –
-87,134
Closed -$832K
PLMJW
756
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-59,030
Closed -$32K
INAQU
757
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-309,637
Closed -$3.08M
IMAQW
758
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-246,931
Closed -$69K
MAQCW
759
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-66,030
Closed -$36K
AFT
760
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-48,091
Closed -$760K
SWSSW
761
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-270,038
Closed -$124K
CMLS
762
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-46,262
Closed -$567K
DSAQ.U
763
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-250,000
Closed -$2.52M
DWACU
764
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-2,425,000
Closed -$24.6M
OXUSU
765
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-333,653
Closed -$3.4M
OTECW
766
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-30,119
Closed -$13K
EQRX
767
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-650,000
Closed -$6.45M
ASPAW
768
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
– –
-300,000
Closed -$168K
KLR
769
DELISTED
Kaleyra, Inc.
KLR
– –
-3,086
Closed -$119K
SCAQW
770
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-94,186
Closed -$59K
GLTA.WS
771
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-137,498
Closed -$60K
BBLN
772
DELISTED
Babylon Holdings Limited
BBLN
– –
-49,017
Closed -$12.2M
MTAL.U
773
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-160,253
Closed -$1.59M
WRAC.WS
774
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-175,686
Closed -$88K
BNNRU
775
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-761,847
Closed -$7.57M
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