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
IVH
126
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$12M 0.18%
861,978
-190,602
-18% -$2.66M
NSTD
127
DELISTED
Northern Star Investment Corp. IV
NSTD
$12M 0.18%
1,232,492
+500,000
+68% +$4.87M
FOXO
128
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$11.9M 0.18%
6,035
– –
IMPX
129
DELISTED
AEA-Bridges Impact Corp.
IMPX
$11.9M 0.18%
1,189,218
-70,503
-6% -$704K
ROSE
130
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$11.9M 0.18%
+1,195,649
New +$11.9M
ADAL
131
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$11.9M 0.18%
+1,203,467
New +$11.9M
RRAC
132
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$11.8M 0.18%
+1,205,684
New +$11.8M
PV
133
DELISTED
Primavera Capital Acquisition Corporation
PV
$11.8M 0.18%
1,213,359
+391
+0% +$3.8K
SANB
134
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$11.8M 0.18%
+1,184,700
New +$11.8M
NVACU
135
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$11.7M 0.18%
+1,165,624
New +$11.7M
SGII
136
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$11.7M 0.18%
+1,184,999
New +$11.7M
KRNL
137
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$11.7M 0.18%
1,197,541
– –
BMAC
138
DELISTED
Black Mountain Acquisition Corp.
BMAC
$11.6M 0.18%
+1,181,555
New +$11.6M
TPGY
139
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$11.6M 0.18%
+1,180,563
New +$11.6M
HAIAU
140
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$11.5M 0.17%
+1,150,809
New +$11.5M
KAHC
141
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$11.4M 0.17%
1,175,182
– –
MBAC
142
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$11.4M 0.17%
1,146,470
– –
RRD
143
DELISTED
RR Donnelley & Sons Co.
RRD
$11.3M 0.17%
1,004,798
-451,874
-31% -$5.09M
NRK icon
144
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$836M
$11.3M 0.17%
819,106
-115,345
-12% -$1.59M
YTPG
145
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11.3M 0.17%
1,150,586
– –
ARCK
146
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$11.3M 0.17%
+1,133,195
New +$11.3M
CLAS
147
DELISTED
Class Acceleration Corp.
CLAS
$11.3M 0.17%
1,160,078
+536,653
+86% +$5.21M
LION
148
DELISTED
Lionheart III Corp Class A Common Stock
LION
$11.2M 0.17%
+1,132,075
New +$11.2M
GATE
149
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$11.1M 0.17%
+1,138,668
New +$11.1M
CSTA
150
DELISTED
Constellation Acquisition Corp I
CSTA
$11.1M 0.17%
1,133,821
+96,400
+9% +$941K
4 5
6
7 8