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
MVLA
401
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.64M 0.08%
576,038
+390,107
+210% +$3.82M
NOVV
402
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$5.61M 0.08%
560,206
– –
AXAC
403
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$5.55M 0.08%
+557,049
New +$5.55M
NIR
404
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.55M 0.08%
557,880
– –
MCAG
405
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$5.54M 0.08%
563,410
+910
+0.2% +$8.95K
LHC
406
DELISTED
Leo Holdings Corp. II
LHC
$5.54M 0.08%
564,847
– –
AIF
407
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$5.53M 0.08%
385,029
-78,813
-17% -$1.13M
AVHI
408
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$5.51M 0.08%
553,800
– –
JUN
409
DELISTED
Juniper II Corp.
JUN
$5.5M 0.08%
552,337
+2,337
+0.4% +$23.3K
PPHP
410
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$5.49M 0.08%
550,000
– –
IFN
411
India Fund
IFN
$598M
$5.46M 0.08%
282,533
-59,054
-17% -$1.14M
VBOC
412
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$5.45M 0.08%
+551,313
New +$5.45M
PGRW
413
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$5.44M 0.08%
553,811
+352,622
+175% +$3.47M
DRAY
414
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$5.44M 0.08%
549,999
– –
MDH
415
DELISTED
MDH Acquisition Corp.
MDH
$5.39M 0.08%
551,150
– –
KWAC
416
DELISTED
Kingswood Acquisition Corp.
KWAC
$5.38M 0.08%
526,707
– –
BRIV
417
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$5.37M 0.08%
550,729
+244,518
+80% +$2.38M
JMAC
418
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$5.37M 0.08%
535,904
– –
FLYX icon
419
flyExclusive
FLYX
$85.2M
$5.29M 0.08%
543,100
+50,000
+10% +$487K
LCA
420
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5.23M 0.07%
533,006
– –
SDST
421
Stardust Power Inc. Common Stock
SDST
$25.4M
$5.18M 0.07%
526,554
+52,694
+11% +$518K
ADRT
422
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$5.18M 0.07%
+519,110
New +$5.18M
ATA
423
DELISTED
Americas Technology Acquisition Corp.
ATA
$5.16M 0.07%
501,858
– –
BGSX
424
DELISTED
Build Acquisition Corp.
BGSX
$5.12M 0.07%
525,965
+375,665
+250% +$3.66M
CLRM
425
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.12M 0.07%
522,506
+307,803
+143% +$3.02M
15 16
17
18 19