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
JWACU
176
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$10.1M 0.15%
+999,942
New +$10.1M
PGSS
177
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$10.1M 0.15%
+1,025,000
New +$10.1M
ITQ
178
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$10M 0.15%
1,032,043
– –
HIGA
179
DELISTED
H.I.G. Acquisition Corp.
HIGA
$9.95M 0.15%
1,017,708
+152,295
+18% +$1.49M
SCAQ
180
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.88M 0.15%
1,017,567
+17,420
+2% +$169K
VEEA
181
Veea Inc. Common Stock
VEEA
$27.4M
$9.84M 0.15%
1,013,265
+590,162
+139% +$5.73M
PPGH
182
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$9.8M 0.15%
992,031
– –
ICU icon
183
SeaStar Medical
ICU
$22.2M
$9.76M 0.15%
38,903
– –
JWSM
184
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$9.75M 0.15%
+1,000,000
New +$9.75M
KCGI
185
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$9.73M 0.15%
+989,691
New +$9.73M
NBXG
186
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$9.71M 0.15%
+561,354
New +$9.71M
IPVI
187
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$9.71M 0.15%
994,654
+665,402
+202% +$6.49M
FEXDU
188
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$9.71M 0.15%
+951,624
New +$9.71M
AONC
189
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$9.66M 0.15%
992,840
– –
ACAQ
190
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$9.62M 0.15%
+961,012
New +$9.62M
SHFS icon
191
SHF Holdings
SHFS
$13.1M
$9.59M 0.15%
47,639
-68
-0.1% -$13.7K
FAAS icon
192
DigiAsia
FAAS
$13.2M
$9.59M 0.15%
971,539
– –
PMGM
193
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$9.57M 0.14%
967,691
+499,432
+107% +$4.94M
PRLHU
194
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$9.55M 0.14%
+954,512
New +$9.55M
ENER
195
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$9.4M 0.14%
+963,390
New +$9.4M
ROCLU
196
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$9.39M 0.14%
+925,000
New +$9.39M
LIBY
197
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$9.37M 0.14%
+948,018
New +$9.37M
DTI icon
198
Drilling Tools International
DTI
$69.9M
$9.32M 0.14%
+945,692
New +$9.32M
APN
199
DELISTED
Apeiron Capital Investment Corp
APN
$9.29M 0.14%
+941,183
New +$9.29M
SLAM
200
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$9.22M 0.14%
948,015
+643,315
+211% +$6.25M
6 7
8
9 10