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
APCA.U
101
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$13.3M 0.2%
+1,309,522
New +$13.3M
VAQC
102
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$13.2M 0.2%
1,352,714
– –
ALORU
103
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$13.2M 0.2%
+1,303,001
New +$13.2M
FMIV
104
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$13M 0.2%
1,335,417
– –
FNVT
105
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$13M 0.2%
+1,315,265
New +$13M
ICNC
106
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$13M 0.2%
+1,305,653
New +$13M
BOAC
107
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$13M 0.2%
1,323,632
+385,000
+41% +$3.77M
SCOB
108
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$12.9M 0.2%
1,328,242
+766,828
+137% +$7.46M
GCTS
109
GCT Semiconductor Holding
GCTS
$71.5M
$12.9M 0.19%
+1,300,000
New +$12.9M
LGVC
110
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$12.7M 0.19%
+1,287,096
New +$12.7M
RCHG
111
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$12.6M 0.19%
1,276,354
+301,799
+31% +$2.99M
ASAQ
112
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$12.6M 0.19%
1,287,118
– –
MNTN.U
113
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$12.6M 0.19%
+1,236,731
New +$12.6M
MDAI icon
114
Spectral AI
MDAI
$50.3M
$12.5M 0.19%
1,276,201
– –
STET.U
115
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$12.4M 0.19%
+1,240,531
New +$12.4M
SZZLU
116
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$12.4M 0.19%
+1,218,912
New +$12.4M
WRAC
117
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$12.4M 0.19%
1,253,878
+123,447
+11% +$1.22M
HTAQ
118
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$12.3M 0.19%
+1,231,822
New +$12.3M
GFX
119
DELISTED
Golden Falcon Acquisition Corp.
GFX
$12.2M 0.18%
1,247,458
– –
KVSC
120
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$12.2M 0.18%
1,250,000
+1,000,000
+400% +$9.76M
UTAAU
121
DELISTED
UTA Acquisition Corporation Units
UTAAU
$12.2M 0.18%
+1,207,544
New +$12.2M
GGAAU
122
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$12.2M 0.18%
+1,208,914
New +$12.2M
APXIU
123
DELISTED
APx Acquisition Corp. I Unit
APXIU
$12.1M 0.18%
+1,200,100
New +$12.1M
ELIQ
124
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$12.1M 0.18%
1,241,376
+381,136
+44% +$3.71M
SHAP.U
125
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$12M 0.18%
+1,196,000
New +$12M
3 4
5
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