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
$5.97B
AUM Growth
+$1.04B
Cap. Flow
+$1.04B
Cap. Flow %
17.44%
Top 10 Hldgs %
7.6%
Holding
1,094
New
366
Increased
297
Reduced
68
Closed
148

Top Buys

1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$37.1M
2
TVGN icon
Tevogen Bio Holdings
TVGN
$31.5M
3
VFL
abrdn National Municipal Income Fund
VFL
$31.1M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
$28.9M
5
BCSA
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$28.1M

Top Sells

1
ZINGU
FTAC Zeus Acquisition Corp. Unit
ZINGU
$36.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$31.8M
3
VVR icon
Invesco Senior Income Trust
VVR
$26.8M
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

Sector Composition

1 Financials 62.22%
2 Technology 6.73%
3 Healthcare 5.24%
4 Industrials 4.86%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITQ
226
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$10.2M 0.14%
1,038,025
+5,982
+0.6% +$58.6K
OSTR
227
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$10.2M 0.14%
1,038,994
+323,000
+45% +$3.16M
BITE
228
DELISTED
Bite Acquisition Corp.
BITE
$10.2M 0.14%
1,038,920
+360,280
+53% +$3.53M
TRUG icon
229
TruGolf
TRUG
$4.61M
$10M 0.14%
20,183
+2,040
+11% +$1.01M
TSIB
230
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$10M 0.14%
1,020,671
+934,898
+1,090% +$9.16M
LATG
231
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$10M 0.14%
+1,006,998
New +$10M
NUBIU
232
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$9.9M 0.14%
+989,000
New +$9.9M
NSTC
233
DELISTED
Northern Star Investment Corp. III
NSTC
$9.88M 0.14%
1,008,730
+193,764
+24% +$1.9M
PORT
234
DELISTED
Southport Acquisition Corporation
PORT
$9.86M 0.14%
+992,593
New +$9.86M
ICU icon
235
SeaStar Medical
ICU
$22.2M
$9.84M 0.14%
38,903
– –
KCGI
236
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$9.83M 0.14%
989,691
– –
IVH
237
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$9.82M 0.14%
774,984
-86,994
-10% -$1.1M
NRK icon
238
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$9.79M 0.14%
806,503
-12,603
-2% -$153K
FATP
239
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.77M 0.14%
989,400
+124,400
+14% +$1.23M
WPCB
240
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.75M 0.14%
992,397
+550,000
+124% +$5.4M
PMGM
241
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$9.7M 0.14%
980,020
+12,329
+1% +$122K
FAAS icon
242
DigiAsia
FAAS
$13.2M
$9.67M 0.14%
971,539
– –
FXCO
243
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$9.64M 0.14%
+973,150
New +$9.64M
SHFS icon
244
SHF Holdings
SHFS
$13.1M
$9.64M 0.14%
47,639
– –
DEX
245
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$9.58M 0.14%
1,061,300
-11,650
-1% -$105K
PRBM
246
DELISTED
Parabellum Acquisition Corp.
PRBM
$9.48M 0.14%
965,184
+203,764
+27% +$2M
FEXD
247
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$9.46M 0.13%
+951,624
New +$9.46M
GTPB
248
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$9.44M 0.13%
964,728
+402,453
+72% +$3.94M
PRLH
249
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$9.43M 0.13%
+954,512
New +$9.43M
DHAI icon
250
DIH Holdings US
DHAI
$12.8M
$9.32M 0.13%
+945,000
New +$9.32M
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