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
ACII
376
DELISTED
Atlas Crest Investment Corp. II
ACII
$6.03M 0.09%
614,210
+600,000
+4,222% +$5.89M
SCMA
377
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$6.03M 0.09%
607,119
+256,154
+73% +$2.54M
GSD
378
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$6.02M 0.09%
597,960
– –
AAQC
379
DELISTED
Accelerate Acquisition Corp.
AAQC
$5.99M 0.09%
614,106
+109,103
+22% +$1.06M
PDOT
380
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.99M 0.09%
612,709
+225,491
+58% +$2.21M
DCRD
381
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.96M 0.08%
600,000
– –
GDNR
382
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.95M 0.08%
+600,000
New +$5.95M
SOAR icon
383
Volato Group
SOAR
$8.53M
$5.93M 0.08%
+23,965
New +$5.93M
WTMA
384
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$5.93M 0.08%
+600,000
New +$5.93M
AMOD
385
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$5.9M 0.08%
601,554
+191,000
+47% +$1.87M
MON
386
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$5.83M 0.08%
595,244
+29,404
+5% +$288K
ACRO
387
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.83M 0.08%
600,000
– –
ANAC
388
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.82M 0.08%
594,422
+427,127
+255% +$4.18M
NOGN
389
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.78M 0.08%
28,990
– –
AVAN
390
DELISTED
Avanti Acquisition Corp.
AVAN
$5.77M 0.08%
585,018
+41,705
+8% +$411K
COLI
391
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.75M 0.08%
588,619
+392,553
+200% +$3.84M
AAL icon
392
American Airlines Group
AAL
$8.63B
$5.75M 0.08%
315,000
+274,219
+672% +$5M
FWAC
393
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.75M 0.08%
591,972
– –
BMAQ
394
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.75M 0.08%
582,325
– –
EDD
395
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$5.74M 0.08%
+1,149,564
New +$5.74M
LVAC
396
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$5.72M 0.08%
573,662
+40,739
+8% +$406K
FSRX
397
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$5.71M 0.08%
584,261
+40,063
+7% +$392K
BNIX
398
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.7M 0.08%
576,411
– –
KACL
399
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.7M 0.08%
+575,000
New +$5.7M
LUXA
400
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5.68M 0.08%
+576,040
New +$5.68M
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