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
BSGA
601
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.59M 0.02%
158,257
– –
GTPA
602
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.59M 0.02%
161,914
– –
OMEG
603
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.55M 0.02%
157,651
+137,261
+673% +$1.35M
MLAC
604
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.54M 0.02%
152,230
-19,770
-11% -$200K
MTAL icon
605
Metals Acquisition
MTAL
$1B
$1.53M 0.02%
153,629
+30,478
+25% +$304K
BSAQ
606
DELISTED
Black Spade Acquisition Co
BSAQ
$1.53M 0.02%
+157,344
New +$1.53M
FSD
607
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.52M 0.02%
+112,882
New +$1.52M
MMV
608
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.51M 0.02%
149,493
– –
TTP
609
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.5M 0.02%
51,026
-7,357
-13% -$216K
KNSW
610
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.49M 0.02%
+150,006
New +$1.49M
LEAP
611
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.48M 0.02%
+150,000
New +$1.48M
DHBC
612
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$1.47M 0.02%
150,280
+31,871
+27% +$311K
RXRA
613
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$1.46M 0.02%
150,000
– –
CDAQ
614
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.45M 0.02%
150,000
– –
NML
615
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$1.44M 0.02%
+223,793
New +$1.44M
NOAC
616
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.42M 0.02%
+144,864
New +$1.42M
MLGO
617
MicroAlgo
MLGO
$93.4M
$1.42M 0.02%
23
– –
KYN icon
618
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.4M 0.02%
+151,488
New +$1.4M
HCAR
619
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.39M 0.02%
142,135
+2,130
+2% +$20.9K
GHY
620
PGIM Global High Yield Fund
GHY
$547M
$1.35M 0.02%
100,760
-218,900
-68% -$2.93M
OPAL icon
621
OPAL Fuels
OPAL
$61.5M
$1.34M 0.02%
135,196
– –
ZLS
622
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.29M 0.02%
+132,770
New +$1.29M
CAS
623
DELISTED
Cascade Acquisition Corp.
CAS
$1.27M 0.02%
125,616
– –
KVSA
624
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.22M 0.02%
125,000
– –
FTAA
625
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.22M 0.02%
124,397
+50,015
+67% +$490K
23 24
25
26 27