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
VSAC
276
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$8.79M 0.13%
879,257
+4,257
+0.5% +$42.5K
FLYA
277
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$8.77M 0.13%
866,129
– –
LGV
278
DELISTED
Longview Acquisition Corp. II
LGV
$8.77M 0.12%
898,067
+267,649
+42% +$2.61M
AIRJ
279
Montana Technologies Corp
AIRJ
$273M
$8.74M 0.12%
+893,124
New +$8.74M
NBXG
280
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$8.73M 0.12%
625,674
+64,320
+11% +$897K
FSSI
281
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$8.7M 0.12%
888,060
+198,689
+29% +$1.95M
XFIN
282
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$8.69M 0.12%
871,146
+107,567
+14% +$1.07M
DLCA
283
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$8.64M 0.12%
880,571
+262,362
+42% +$2.57M
CTAQ
284
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.61M 0.12%
876,794
+51,289
+6% +$504K
EVOJ
285
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$8.55M 0.12%
869,853
+348,530
+67% +$3.43M
HPX
286
DELISTED
HPX Corp.
HPX
$8.53M 0.12%
859,926
– –
BOAS
287
DELISTED
BOA Acquisition Corp.
BOAS
$8.49M 0.12%
857,028
– –
CHAA
288
DELISTED
Catcha Investment Corp
CHAA
$8.39M 0.12%
856,864
+121,537
+17% +$1.19M
SCLX icon
289
Scilex Holding
SCLX
$159M
$8.39M 0.12%
23,541
– –
SWET
290
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$8.39M 0.12%
857,473
+12,868
+2% +$126K
BWAQ
291
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$8.35M 0.12%
+845,000
New +$8.35M
NVSA
292
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.31M 0.12%
848,993
+328,776
+63% +$3.22M
SWSS
293
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$8.28M 0.12%
1,679,424
+460
+0% +$2.27K
WEL
294
DELISTED
Integrated Wellness Acquisition Corp
WEL
$8.23M 0.12%
+825,799
New +$8.23M
AWIN
295
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$8.21M 0.12%
8,172
– –
FTEV
296
DELISTED
FinTech Evolution Acquisition Group
FTEV
$8.12M 0.12%
828,411
+342,086
+70% +$3.35M
BSLK
297
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$8.1M 0.12%
41,467
+7,165
+21% +$1.4M
MACC
298
DELISTED
Mission Advancement Corp.
MACC
$8.1M 0.12%
827,369
+26,719
+3% +$262K
SRV
299
NXG Cushing Midstream Energy Fund
SRV
$195M
$8.06M 0.11%
231,031
-4,730
-2% -$165K
MSAC
300
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$8M 0.11%
817,821
– –
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12
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