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
DFLI icon
476
Dragonfly Energy
DFLI
$16.2M
$3.86M 0.05%
42,548
– –
AOGO
477
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.83M 0.05%
+384,970
New +$3.83M
GAPA
478
DELISTED
G&P Acquisition Corp.
GAPA
$3.82M 0.05%
384,888
– –
SPTK
479
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.81M 0.05%
389,923
+89,639
+30% +$876K
POST icon
480
Post Holdings
POST
$5.77B
$3.81M 0.05%
55,000
+37,162
+208% +$2.57M
KITT icon
481
Nauticus Robotics
KITT
$17.7M
$3.8M 0.05%
10,501
– –
JCIC
482
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.77M 0.05%
384,441
– –
BNZI icon
483
Banzai International
BNZI
$9.59M
$3.76M 0.05%
768
+465
+153% +$2.28M
OTRA
484
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$3.76M 0.05%
368,894
– –
VYGG
485
DELISTED
Vy Global Growth
VYGG
$3.74M 0.05%
377,422
– –
SMIH
486
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$3.73M 0.05%
384,455
– –
EJFA
487
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$3.71M 0.05%
375,050
– –
PSAG
488
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.64M 0.05%
372,285
+260,724
+234% +$2.55M
AENT icon
489
Alliance Entertainment
AENT
$306M
$3.61M 0.05%
365,766
+67,845
+23% +$670K
EMO
490
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
$3.59M 0.05%
127,367
-15,457
-11% -$436K
PKBO
491
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$3.49M 0.05%
354,843
+121,871
+52% +$1.2M
HCMA
492
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.49M 0.05%
+350,000
New +$3.49M
EDTX
493
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$3.47M 0.05%
343,568
– –
RBAC
494
DELISTED
RedBall Acquisition Corp.
RBAC
$3.46M 0.05%
348,759
– –
AEAC
495
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.46M 0.05%
353,029
– –
LFTR
496
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.46M 0.05%
350,830
+85,308
+32% +$840K
CCVI
497
DELISTED
Churchill Capital Corp VI
CCVI
$3.44M 0.05%
+350,000
New +$3.44M
PFSI icon
498
PennyMac Financial
PFSI
$6.26B
$3.43M 0.05%
+64,480
New +$3.43M
EOCW
499
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.42M 0.05%
350,000
– –
LIDR icon
500
AEye
LIDR
$115M
$3.41M 0.05%
20,762
-1,288
-6% -$211K
18 19
20
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