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
OABI icon
676
OmniAb
OABI
$226M
$364K 0.01%
36,102
+673
+2% +$6.79K
EMF
677
Templeton Emerging Markets Fund
EMF
$235M
$355K 0.01%
25,841
– –
TSIBU
678
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$355K 0.01%
+35,902
New +$355K
BLEUR
679
DELISTED
bleuacacia ltd Rights
BLEUR
$353K 0.01%
+2,475,000
New +$353K
CRK icon
680
Comstock Resources
CRK
$4.51B
$352K 0.01%
26,984
-15,776
-37% -$206K
FLDDW
681
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$340K ﹤0.01%
+799,998
New +$340K
ACDI.WS
682
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$337K ﹤0.01%
+842,069
New +$337K
CXAC.WS
683
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$336K ﹤0.01%
+947,797
New +$336K
KIII
684
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$333K ﹤0.01%
34,030
– –
ARBE icon
685
Arbe Robotics
ARBE
$141M
$322K ﹤0.01%
+46,308
New +$322K
XPOA
686
DELISTED
DPCM Capital, Inc.
XPOA
$319K ﹤0.01%
32,212
-45,700
-59% -$453K
NRG icon
687
NRG Energy
NRG
$29.5B
$316K ﹤0.01%
+8,249
New +$316K
GER
688
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$291K ﹤0.01%
+24,105
New +$291K
TYGO icon
689
Tigo Energy
TYGO
$112M
$281K ﹤0.01%
28,334
+15,334
+118% +$152K
IQMDW
690
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$278K ﹤0.01%
999,888
+215,100
+27% +$59.8K
GCTS.WS
691
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$276K ﹤0.01%
710,648
+60,649
+9% +$23.6K
FEO
692
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$276K ﹤0.01%
+26,828
New +$276K
BRD.WS
693
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$270K ﹤0.01%
+762,497
New +$270K
HWEL
694
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$265K ﹤0.01%
+27,391
New +$265K
BZAIW
695
Blaize Holdings, Inc. Warrants
BZAIW
$15.5M
$259K ﹤0.01%
+1,669,164
New +$259K
RRAC.WS
696
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$258K ﹤0.01%
587,373
-5,368
-0.9% -$2.36K
IVCBW
697
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$256K ﹤0.01%
+899,952
New +$256K
MCAAW
698
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$255K ﹤0.01%
824,793
-205
-0% -$63
GFGDR
699
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$253K ﹤0.01%
+1,511,500
New +$253K
BLEUW
700
DELISTED
bleuacacia ltd Warrants
BLEUW
$250K ﹤0.01%
+737,499
New +$250K
26 27
28
29 30