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
IPVF
501
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.4M 0.05%
343,987
– –
PACX
502
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$3.32M 0.05%
338,062
+18,013
+6% +$177K
ESM
503
DELISTED
ESM Acquisition Corporation
ESM
$3.3M 0.05%
337,498
+1,017
+0.3% +$9.94K
KYCH
504
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.27M 0.05%
+335,257
New +$3.27M
CHPM
505
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$3.25M 0.05%
319,558
– –
FLAC
506
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.21M 0.05%
325,823
+80,502
+33% +$792K
IRL
507
DELISTED
NEW IRELAND FUND INC
IRL
$3.19M 0.05%
345,152
– –
IGTA
508
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.15M 0.04%
+320,074
New +$3.15M
IPOF
509
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.11M 0.04%
308,047
+200,000
+185% +$2.02M
VLAT
510
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$3.1M 0.04%
319,000
+200,000
+168% +$1.95M
NAAC
511
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.09M 0.04%
312,233
– –
OCA
512
DELISTED
Omnichannel Acquisition Corp.
OCA
$3.07M 0.04%
307,669
-145,600
-32% -$1.45M
HAAC
513
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$3.05M 0.04%
309,814
+250,000
+418% +$2.46M
KSI
514
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$3.05M 0.04%
312,531
+2,894
+0.9% +$28.2K
CPAQU
515
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$3.02M 0.04%
+300,000
New +$3.02M
IACC
516
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$2.99M 0.04%
306,313
– –
AEAE
517
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$2.99M 0.04%
300,179
+179
+0.1% +$1.78K
SGHL
518
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.98M 0.04%
+300,000
New +$2.98M
CFFS
519
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$2.97M 0.04%
+300,000
New +$2.97M
SV
520
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.96M 0.04%
282,825
-38,954
-12% -$408K
PEPL
521
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.91M 0.04%
295,703
+5,786
+2% +$56.9K
WDI
522
Western Asset Diversified Income Fund
WDI
$786M
$2.9M 0.04%
+178,997
New +$2.9M
ALTI icon
523
AlTi Global
ALTI
$413M
$2.89M 0.04%
293,100
– –
TOI icon
524
The Oncology Institute
TOI
$302M
$2.85M 0.04%
400,000
– –
TBCP
525
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.83M 0.04%
287,880
+22,000
+8% +$216K
19 20
21
22 23