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
GLSPW
801
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-84,214
Closed -$39K
RICOW
802
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
– –
-241,227
Closed -$109K
SEAH
803
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-50,300
Closed -$504K
EUSG
804
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-93,895
Closed -$931K
MACQ
805
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-415,230
Closed -$4.1M
BSN
806
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-17,027
Closed -$169K
SVOK
807
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-113,812
Closed -$1.13M
DGNS
808
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-28,881
Closed -$287K
TPGS
809
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-344,317
Closed -$3.46M
ZGYH
810
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-289,384
Closed -$2.97M
VOSO
811
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-187,852
Closed -$1.86M
TWNKW
812
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-181,293
Closed -$540K
BNIXU
813
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-357,900
Closed -$3.67M
VTA
814
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-10,133,445
Closed -$119M
MAAC
815
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-74,402
Closed -$744K
NOVVU
816
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-435,034
Closed -$4.46M
HHGCU
817
DELISTED
HHG Capital Corporation Units
HHGCU
– –
-158,627
Closed -$1.63M
KCGI.U
818
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-800,000
Closed -$8.16M
FHLTU
819
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-400,553
Closed -$4.01M
ACRO.WS
820
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-49,257
Closed -$45K
PPHPU
821
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-450,000
Closed -$4.61M
GSDWU
822
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-503,147
Closed -$5.13M
ARTEU
823
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-1,475,000
Closed -$14.8M
HPLTU
824
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-122,457
Closed -$1.21M
JRO
825
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-1,660,546
Closed -$16.6M
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