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
MCAF
626
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.2M 0.02%
120,581
– –
ARYE
627
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.13M 0.02%
116,322
+2
+0% +$19
AWF
628
AllianceBernstein Global High Income Fund
AWF
$974M
$1.09M 0.02%
+97,747
New +$1.09M
TCAC
629
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.08M 0.02%
108,829
– –
LAAA
630
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.04M 0.01%
105,335
+300
+0.3% +$2.97K
KF
631
Korea Fund
KF
$117M
$1.03M 0.01%
34,042
– –
JUGG
632
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.02M 0.01%
104,886
– –
GNAC
633
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.02M 0.01%
104,238
+1,313
+1% +$12.8K
DUET
634
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$989K 0.01%
+100,000
New +$989K
NBO
635
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$983K 0.01%
84,712
-2,486
-3% -$28.8K
RMGC
636
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$980K 0.01%
100,000
– –
NGC
637
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$966K 0.01%
99,099
– –
BRBR icon
638
BellRing Brands
BRBR
$4.51B
$923K 0.01%
+40,000
New +$923K
SPGS
639
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$881K 0.01%
90,054
+40,054
+80% +$392K
EVV
640
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$874K 0.01%
74,738
– –
ENX
641
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$871K 0.01%
+83,123
New +$871K
PAFO
642
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$864K 0.01%
86,656
+6,507
+8% +$64.9K
IBER
643
DELISTED
Ibere Pharmaceuticals
IBER
$785K 0.01%
+79,977
New +$785K
CYXT
644
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$784K 0.01%
64,180
– –
JEQ
645
abrdn Japan Equity Fund
JEQ
$118M
$780K 0.01%
112,127
-7,696
-6% -$53.5K
ACAXU
646
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
$766K 0.01%
+75,959
New +$766K
PHIC
647
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$758K 0.01%
+76,983
New +$758K
KIO
648
KKR Income Opportunities Fund
KIO
$515M
$722K 0.01%
+50,000
New +$722K
JGH icon
649
Nuveen Global High Income Fund
JGH
$316M
$713K 0.01%
50,050
-5,765
-10% -$82.1K
DHF
650
BNY Mellon High Yield Strategies Fund
DHF
$191M
$701K 0.01%
+252,300
New +$701K
24 25
26
27 28