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
OPA
526
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.81M 0.04%
283,484
– –
KAIR
527
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.8M 0.04%
285,880
+87,458
+44% +$858K
LDTC
528
DELISTED
LeddarTech
LDTC
$2.8M 0.04%
570,780
+124,448
+28% +$610K
JTAI icon
529
Jet.AI
JTAI
$10.2M
$2.76M 0.04%
1,227
+147
+14% +$331K
RFACU
530
DELISTED
RF Acquisition Corp. Unit
RFACU
$2.76M 0.04%
+275,000
New +$2.76M
SCLE
531
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.75M 0.04%
279,002
– –
ESTE
532
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.74M 0.04%
+217,199
New +$2.74M
ACQR
533
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.72M 0.04%
277,655
+30,745
+12% +$301K
ASPC
534
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$2.71M 0.04%
273,034
– –
NCZ
535
Virtus Convertible & Income Fund II
NCZ
$261M
$2.68M 0.04%
154,884
-168,405
-52% -$2.92M
ASAX
536
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.68M 0.04%
274,105
– –
EUCR
537
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$2.67M 0.04%
270,751
+214,300
+380% +$2.11M
FAZE
538
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.63M 0.04%
264,842
– –
GETR
539
DELISTED
Getaround, Inc.
GETR
$2.63M 0.04%
268,758
– –
VPCB
540
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.62M 0.04%
268,141
+68,130
+34% +$666K
HMCO
541
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.56M 0.04%
261,089
+21,041
+9% +$207K
GIIX
542
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.54M 0.04%
255,703
-34,442
-12% -$343K
GACQ
543
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.51M 0.04%
251,461
– –
LCAA
544
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.51M 0.04%
257,423
+1,489
+0.6% +$14.5K
ISAA
545
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.51M 0.04%
250,000
– –
PET
546
DELISTED
Wag!
PET
$2.49M 0.04%
251,300
– –
OHPA
547
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.49M 0.04%
+254,310
New +$2.49M
IHD
548
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$2.46M 0.04%
367,038
– –
GSQB
549
DELISTED
G Squared Ascend II Inc.
GSQB
$2.46M 0.04%
250,000
– –
FRW
550
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.45M 0.03%
250,000
– –
20 21
22
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