SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
-1.42%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$7.42B
AUM Growth
+$7.42B
Cap. Flow
+$1.5B
Cap. Flow %
20.22%
Top 10 Hldgs %
6.94%
Holding
1,139
New
196
Increased
431
Reduced
54
Closed
55
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TACA
1126
DELISTED
Trepont Acquisition Corp I
TACA
-696,850 Closed -$7.01M
CAS
1127
DELISTED
Cascade Acquisition Corp.
CAS
-125,616 Closed -$1.27M
OCA
1128
DELISTED
Omnichannel Acquisition Corp.
OCA
-307,669 Closed -$3.07M
OTRA
1129
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
-368,894 Closed -$3.76M
ZNTE
1130
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
-715,605 Closed -$7.34M
SV
1131
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
-282,825 Closed -$2.96M
ATSPT
1132
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
-209,963 Closed -$2.09M
CHPM
1133
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
-319,558 Closed -$3.25M
PPGH
1134
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
-795,282 Closed -$7.95M
HNRA.U
1135
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
-500,000 Closed -$5.02M
PLAOU
1136
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
-1,450,000 Closed -$14.6M
RACYU
1137
DELISTED
Relativity Acquisition Corp. Unit
RACYU
-670,001 Closed -$6.75M
RICO
1138
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
-1,376,765 Closed -$13.9M
EJFA
1139
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
-375,050 Closed -$3.71M