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
GVCI
201
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$9.2M 0.14%
+922,036
New +$9.2M
AGGR
202
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.18M 0.14%
945,989
– –
PORT.U
203
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$9.18M 0.14%
+917,593
New +$9.18M
OTEC
204
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$9.16M 0.14%
918,331
– –
APGB
205
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.09M 0.14%
929,115
– –
FZT
206
DELISTED
FAST Acquisition Corp. II
FZT
$9.08M 0.14%
933,776
+1,824
+0.2% +$17.7K
MTRY
207
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$9.06M 0.14%
+917,843
New +$9.06M
CBRGU
208
DELISTED
Chain Bridge I Units
CBRGU
$9.06M 0.14%
+900,000
New +$9.06M
GGGV
209
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$9.03M 0.14%
901,959
– –
REVE
210
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$9.03M 0.14%
+902,395
New +$9.03M
DEVS
211
DevvStream Corp. Common Stock
DEVS
$8.22M
$8.96M 0.14%
+90,733
New +$8.96M
TRUG icon
212
TruGolf
TRUG
$4.61M
$8.91M 0.13%
+18,143
New +$8.91M
BIOT
213
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$8.91M 0.13%
904,943
– –
QTI
214
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$8.9M 0.13%
+900,000
New +$8.9M
MEOA
215
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$8.89M 0.13%
+891,468
New +$8.89M
TEAF
216
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$8.87M 0.13%
+605,629
New +$8.87M
NPAB
217
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8.82M 0.13%
+891,952
New +$8.82M
IMAQ
218
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$8.77M 0.13%
892,946
+267,810
+43% +$2.63M
FLYA
219
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$8.76M 0.13%
+866,129
New +$8.76M
LLAP
220
DELISTED
Terran Orbital Corporation
LLAP
$8.7M 0.13%
879,552
+11,753
+1% +$116K
PHYT
221
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$8.68M 0.13%
+875,987
New +$8.68M
VSAC
222
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$8.67M 0.13%
+875,000
New +$8.67M
HPX
223
DELISTED
HPX Corp.
HPX
$8.49M 0.13%
859,926
+4,015
+0.5% +$39.6K
FATP
224
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$8.44M 0.13%
+865,000
New +$8.44M
BOAS
225
DELISTED
BOA Acquisition Corp.
BOAS
$8.43M 0.13%
857,028
+271,337
+46% +$2.67M
7 8
9
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