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
SABA
1
Saba Capital Income & Opportunities Fund II
SABA
$256M
$154M 2.33% 29,674,178 – –
BRW
2
Saba Capital Income & Opportunities Fund
BRW
$353M
$46.6M 0.7% 10,299,391 -709,968 -6% -$3.21M
VVR icon
3
Invesco Senior Income Trust
VVR
$561M
$36.3M 0.55% 8,373,693 -5,537,016 -40% -$24M
ZINGU
4
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$36.2M 0.55% +3,620,065 New +$36.2M
LGSTU
5
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$31.8M 0.48% +3,141,624 New +$31.8M
HERA
6
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$31.7M 0.48% 3,247,293 +1,700,000 +110% +$16.6M
HIE
7
DELISTED
Miller/Howard High Income Equity Fund
HIE
$29.9M 0.45% 2,892,877 – –
FVIV
8
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$29.3M 0.44% 3,006,844 – –
SOR
9
Source Capital
SOR
$365M
$28.2M 0.43% 652,619 -162,123 -20% -$7.01M
FOUN
10
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$28.1M 0.43% +2,825,709 New +$28.1M
BCSAU
11
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$25.8M 0.39% +2,556,611 New +$25.8M
SUAC.U
12
DELISTED
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 0.38% +2,500,700 New +$25.3M
BLEUU
13
DELISTED
bleuacacia ltd Unit
BLEUU
$24.9M 0.38% +2,475,000 New +$24.9M
ACDI.U
14
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$24.7M 0.37% +2,434,142 New +$24.7M
MUDS
15
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$24.3M 0.37% 2,440,841 – –
NSTB
16
DELISTED
Northern Star Investment Corp. II
NSTB
$23.6M 0.36% +2,429,998 New +$23.6M
NETC.U
17
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$22.8M 0.34% +2,245,367 New +$22.8M
JOFF
18
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$22.6M 0.34% 2,314,949 +700,000 +43% +$6.83M
LFACU
19
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$22.1M 0.33% +2,185,852 New +$22.1M
SCOA
20
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$21.8M 0.33% 2,231,699 +1,068,546 +92% +$10.4M
IOACU
21
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$21.5M 0.33% +2,140,361 New +$21.5M
CXAI icon
22
CXApp
CXAI
$17.6M
$20.8M 0.31% 2,083,848 – –
ATEK.U
23
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$20.4M 0.31% +2,047,375 New +$20.4M
ETAC
24
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20.4M 0.31% 2,073,847 +100,000 +5% +$984K
VMM
25
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$20.4M 0.31% 1,444,578 +254,574 +21% +$3.59M
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