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
LHAA
551
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.44M 0.03%
250,060
-300
-0.1% -$2.93K
XAGE
552
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.65M
$2.44M 0.03%
8,333
– –
SPKB
553
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.44M 0.03%
248,766
– –
CPAR
554
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.43M 0.03%
+250,000
New +$2.43M
MIR icon
555
Mirion Technologies
MIR
$5.21B
$2.42M 0.03%
300,000
– –
SPWR icon
556
Complete Solaria, Inc. Common Stock
SPWR
$125M
$2.42M 0.03%
247,008
– –
HHGC
557
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$2.4M 0.03%
241,346
+766
+0.3% +$7.63K
BGH
558
Barings Global Short Duration High Yield Fund
BGH
$333M
$2.38M 0.03%
+153,555
New +$2.38M
RNER
559
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$2.32M 0.03%
+232,003
New +$2.32M
BFZ icon
560
BlackRock CA Municipal Income Trust
BFZ
$322M
$2.27M 0.03%
184,535
+8,694
+5% +$107K
IGAC
561
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.26M 0.03%
229,091
– –
PSQH icon
562
PSQ Holdings
PSQH
$80.8M
$2.26M 0.03%
+233,146
New +$2.26M
CIIG
563
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.24M 0.03%
226,200
– –
IXAQ
564
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.23M 0.03%
+227,597
New +$2.23M
CLOE
565
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.22M 0.03%
220,751
+2,687
+1% +$27.1K
TPZ
566
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
$2.21M 0.03%
155,396
-4,815
-3% -$68.6K
AXH
567
DELISTED
Industrial Human Capital, Inc.
AXH
$2.21M 0.03%
220,376
+20,376
+10% +$204K
PBI icon
568
Pitney Bowes
PBI
$2.02B
$2.19M 0.03%
+422,000
New +$2.19M
TRCA
569
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.19M 0.03%
223,389
+73,389
+49% +$718K
CTR
570
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.16M 0.03%
+73,956
New +$2.16M
TRON
571
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.16M 0.03%
216,926
– –
FPAC
572
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.15M 0.03%
216,246
– –
PROK icon
573
ProKidney
PROK
$298M
$2.13M 0.03%
215,476
-34,737
-14% -$344K
ATSPT
574
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$2.09M 0.03%
209,963
– –
CRHC
575
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.07M 0.03%
208,684
– –
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23
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