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
AFAQ
151
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$11.1M 0.17%
1,137,877
+2
+0% +$19
MTVC.U
152
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$11M 0.17%
+1,103,246
New +$11M
MPRA
153
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$10.9M 0.17%
+1,100,000
New +$10.9M
MOND
154
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$10.9M 0.17%
1,111,951
+207
+0% +$2.03K
DEX
155
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$10.9M 0.16%
1,072,950
-11,154
-1% -$113K
XBP icon
156
XBP Global Holdings, Inc. Common Stock
XBP
$73.6M
$10.8M 0.16%
1,085,891
-3,329
-0.3% -$33.2K
AILE
157
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$10.8M 0.16%
1,110,936
– –
MACA
158
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$10.8M 0.16%
1,110,554
+199,300
+22% +$1.93M
OLITU
159
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$10.7M 0.16%
+1,066,604
New +$10.7M
CPTK
160
DELISTED
Crown PropTech Acquisitions
CPTK
$10.7M 0.16%
1,082,250
+200
+0% +$1.98K
SLCR
161
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$10.6M 0.16%
1,079,340
– –
HORIU
162
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$10.6M 0.16%
+1,056,000
New +$10.6M
TBSA
163
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$10.5M 0.16%
1,078,798
– –
NUO
164
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$10.5M 0.16%
659,678
-104,006
-14% -$1.66M
RJAC.U
165
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$10.5M 0.16%
+1,050,000
New +$10.5M
SLND icon
166
Southland Holdings
SLND
$216M
$10.4M 0.16%
+1,048,127
New +$10.4M
MIT
167
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.4M 0.16%
1,062,882
– –
MSD
168
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$10.3M 0.16%
1,142,803
-310,495
-21% -$2.8M
PRPB
169
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.3M 0.16%
1,037,263
+291,820
+39% +$2.89M
COCH icon
170
Envoy Medical
COCH
$29.1M
$10.3M 0.16%
1,053,488
+100,901
+11% +$983K
FTVI
171
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$10.2M 0.16%
1,045,396
– –
NFNT.U
172
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$10.2M 0.15%
+1,012,654
New +$10.2M
DSAC
173
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$10.2M 0.15%
1,027,267
+8,100
+0.8% +$80.3K
XPDBU
174
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$10.2M 0.15%
+1,000,000
New +$10.2M
WQGA
175
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$10.1M 0.15%
+1,029,094
New +$10.1M
5 6
7
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