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
CIIGU
776
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-200,000
Closed -$2.02M
PEAR
777
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-692,960
Closed -$6.89M
JTD
778
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-62,353
Closed -$988K
REVEU
779
DELISTED
Alpine Acquisition Corporation Unit
REVEU
– –
-701,247
Closed -$7.11M
GIA.U
780
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-900,000
Closed -$9.25M
BACA.U
781
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-200,000
Closed -$1.97M
DCRDU
782
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-600,000
Closed -$6.08M
CENQU
783
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-624,800
Closed -$6.28M
AEHAU
784
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-601,289
Closed -$6.1M
WQGA.U
785
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-879,094
Closed -$8.84M
PONOU
786
DELISTED
Pono Capital Corp Unit
PONOU
– –
-531,401
Closed -$5.43M
DTRTU
787
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-1,314,964
Closed -$13.3M
PRBM.U
788
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-645,268
Closed -$6.43M
CORZ
789
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-26,213
Closed -$265K
FTVIW
790
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-86,929
Closed -$93K
SHQAW
791
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-86,492
Closed -$43K
ARGUU
792
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-750,000
Closed -$7.58M
FLYA.U
793
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-601,399
Closed -$6.1M
SIERU
794
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-514,704
Closed -$5.13M
FTCV
795
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-453,575
Closed -$4.6M
FEO
796
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-22,593
Closed -$328K
BENE
797
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-15,614
Closed -$157K
EDNCU
798
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-407,919
Closed -$4.06M
EMBK
799
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-2,500
Closed -$497K
RDBX
800
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-254,596
Closed -$2.56M
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32
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