SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$4.93B
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
BRD.U
76
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$15.5M 0.23%
+1,525,000
New +$15.5M
THAC
77
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$15.4M 0.23%
+1,552,919
New +$15.4M
BIOSU
78
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$15M 0.23%
+1,500,000
New +$15M
AISP
79
Airship AI Holdings
AISP
$138M
$15M 0.23%
1,530,532
+1,949
+0.1% +$19.1K
RCFA.U
80
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$14.9M 0.23%
+1,473,000
New +$14.9M
ARTE
81
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$14.5M 0.22%
+1,475,439
New +$14.5M
EPWR
82
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$14.3M 0.22%
1,469,433
+1,000,500
+213% +$9.74M
AFACU
83
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$14.2M 0.21%
+1,399,600
New +$14.2M
FSNB
84
DELISTED
Fusion Acquisition Corp. II
FSNB
$14.1M 0.21%
1,450,257
+250,000
+21% +$2.42M
VGAS icon
85
Verde Clean Fuels
VGAS
$62.8M
$14.1M 0.21%
+1,418,052
New +$14.1M
SDAC
86
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$14M 0.21%
1,441,761
+833,600
+137% +$8.12M
TGAAU
87
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$13.9M 0.21%
+1,400,000
New +$13.9M
SVFA
88
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$13.9M 0.21%
1,385,064
-177,310
-11% -$1.78M
AVAC
89
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$13.8M 0.21%
+1,400,000
New +$13.8M
RICO
90
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$13.8M 0.21%
1,376,765
– –
IFIN.U
91
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$13.7M 0.21%
+1,365,000
New +$13.7M
HGAS
92
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$13.7M 0.21%
1,380,826
+3,093
+0.2% +$30.6K
GXII
93
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$13.6M 0.21%
1,403,785
– –
NTG
94
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13.6M 0.21%
+445,889
New +$13.6M
QNGY
95
DELISTED
Quanergy Systems, Inc.
QNGY
$13.4M 0.2%
1,343,039
– –
PDX
96
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$13.4M 0.2%
+1,043,610
New +$13.4M
SNRH
97
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$13.4M 0.2%
1,378,571
+224,900
+19% +$2.19M
EPHY
98
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$13.4M 0.2%
1,373,238
– –
AGAC
99
DELISTED
African Gold Acquisition Corporation
AGAC
$13.3M 0.2%
1,374,403
– –
CRU
100
DELISTED
Crucible Acquisition Corporation
CRU
$13.3M 0.2%
1,362,717
+714,726
+110% +$6.96M
2 3
4
5 6