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
OHAA
651
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$683K 0.01%
69,665
+34,665
+99% +$340K
ZINGW
652
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$673K 0.01%
+1,811,883
New +$673K
HIO
653
Western Asset High Income Opportunity Fund
HIO
$376M
$671K 0.01%
+150,000
New +$671K
PIAI
654
DELISTED
Prime Impact Acquisition I
PIAI
$671K 0.01%
67,828
– –
SDHY
655
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$637K 0.01%
+38,080
New +$637K
BLTS
656
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$626K 0.01%
63,433
– –
HYB
657
DELISTED
New America High Income Fund, Inc.
HYB
$595K 0.01%
+73,359
New +$595K
BCSAW
658
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$559K 0.01%
+1,398,716
New +$559K
ARDC
659
Are Dynamic Credit Allocation Fund
ARDC
$354M
$542K 0.01%
+37,500
New +$542K
JAQC
660
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$525K 0.01%
+54,488
New +$525K
GRND icon
661
Grindr
GRND
$3B
$518K 0.01%
50,522
– –
MIO
662
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$511K 0.01%
+34,341
New +$511K
NOACU
663
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$498K 0.01%
+49,936
New +$498K
HMA
664
DELISTED
Heartland Media Acquisition Corp.
HMA
$495K 0.01%
+50,000
New +$495K
WNNR.U
665
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$493K 0.01%
+49,046
New +$493K
AUS
666
DELISTED
Austerlitz Acquisition Corporation I
AUS
$491K 0.01%
50,000
– –
CRZN
667
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$489K 0.01%
50,000
– –
FACA
668
DELISTED
Figure Acquisition Corp. I
FACA
$489K 0.01%
+50,000
New +$489K
ATAQ
669
DELISTED
Altimar Acquisition Corp. III
ATAQ
$487K 0.01%
49,700
– –
HYLD
670
DELISTED
High Yield ETF
HYLD
$486K 0.01%
+16,852
New +$486K
GHIXW
671
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$468K 0.01%
+650,412
New +$468K
NBW
672
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$451K 0.01%
36,919
– –
AIRJW
673
AirJoule Technologies Corporation Warrant
AIRJW
$44.5M
$426K 0.01%
+926,408
New +$426K
MOBX icon
674
Mobix Labs
MOBX
$56M
$405K 0.01%
40,846
+3,255
+9% +$32.3K
DAOOW
675
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$372K 0.01%
+1,483,094
New +$372K
25 26
27
28 29