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
BHIL
451
DELISTED
Benson Hill, Inc.
BHIL
$4.41M 0.06%
+42,857
New +$4.41M
HWH icon
452
HWH International
HWH
$31.3M
$4.4M 0.06%
+89,151
New +$4.4M
MAQC
453
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$4.4M 0.06%
433,950
– –
BLUA
454
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.37M 0.06%
445,723
+277,486
+165% +$2.72M
SKYA
455
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$4.32M 0.06%
444,552
– –
SHAC
456
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.3M 0.06%
439,142
+63,001
+17% +$616K
AMPI
457
DELISTED
Advanced Merger Partners, Inc.
AMPI
$4.29M 0.06%
438,720
+338,720
+339% +$3.31M
RKTA
458
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.25M 0.06%
434,240
+421,885
+3,415% +$4.13M
ECF
459
Ellsworth Growth & Income Fund
ECF
$153M
$4.17M 0.06%
+393,935
New +$4.17M
DGNU
460
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.17M 0.06%
425,000
+300,000
+240% +$2.94M
TIOA
461
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.15M 0.06%
424,053
+8,848
+2% +$86.6K
AKLI
462
DELISTED
Akili, Inc. Common Stock
AKLI
$4.14M 0.06%
418,949
-3,233
-0.8% -$32K
CAUD
463
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.11M 0.06%
415,453
+7,551
+2% +$74.8K
FVT
464
DELISTED
Fortress Value Acquisition Corp. III
FVT
$4.07M 0.06%
413,377
– –
BOCN
465
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$4.06M 0.06%
+410,211
New +$4.06M
BWG
466
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$4.05M 0.06%
399,876
-16,230
-4% -$164K
NKGN
467
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.03M 0.06%
415,330
– –
EDNC
468
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$4.03M 0.06%
409,197
– –
GWII
469
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$4M 0.06%
406,391
– –
CHTR icon
470
Charter Communications
CHTR
$36B
$3.99M 0.06%
+7,320
New +$3.99M
HIPO icon
471
Hippo Holdings
HIPO
$916M
$3.98M 0.06%
80,000
– –
PIPP
472
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.98M 0.06%
404,369
+250,000
+162% +$2.46M
OSI
473
DELISTED
Osiris Acquisition Corp.
OSI
$3.96M 0.06%
407,046
+128,100
+46% +$1.24M
OKLO
474
Oklo
OKLO
$10.4B
$3.9M 0.06%
400,000
– –
POW
475
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.87M 0.06%
393,472
– –
17 18
19
20 21