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
SUAC.WS
701
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$250K ﹤0.01%
+726,048
New +$250K
NETC.WS
702
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$248K ﹤0.01%
+679,071
New +$248K
GLHAW
703
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$246K ﹤0.01%
745,082
+13,604
+2% +$4.49K
GOGN.WS
704
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$244K ﹤0.01%
999,436
– –
TOACW
705
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$244K ﹤0.01%
1,029,712
+236,828
+30% +$56.1K
BLSA
706
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$244K ﹤0.01%
+24,750
New +$244K
TRAQ.WS
707
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$242K ﹤0.01%
864,553
+31,698
+4% +$8.87K
USCTW
708
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$240K ﹤0.01%
710,052
-1,200
-0.2% -$406
STET.WS
709
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$240K ﹤0.01%
+696,351
New +$240K
ROCAR
710
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$238K ﹤0.01%
1,232,957
+287,265
+30% +$55.5K
BFAC.WS
711
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$237K ﹤0.01%
+849,998
New +$237K
CNGLW
712
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$237K ﹤0.01%
+1,675,000
New +$237K
ZCARW
713
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$235K ﹤0.01%
+1,123,091
New +$235K
GFGDW
714
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$234K ﹤0.01%
+1,067,024
New +$234K
EVE.WS
715
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$229K ﹤0.01%
+899,999
New +$229K
CITEW
716
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$227K ﹤0.01%
+924,997
New +$227K
ATEK.WS
717
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$221K ﹤0.01%
+1,023,684
New +$221K
SPECW
718
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$220K ﹤0.01%
957,361
+58,258
+6% +$13.4K
SCRMW
719
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$219K ﹤0.01%
+353,502
New +$219K
LGVCW
720
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$219K ﹤0.01%
792,293
+148,747
+23% +$41.1K
IRRX.WS
721
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$218K ﹤0.01%
+664,833
New +$218K
ABPWW
722
Abpro Holdings, Inc. Warrant
ABPWW
$214K ﹤0.01%
+997,048
New +$214K
CMCAW
723
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$213K ﹤0.01%
+989,111
New +$213K
BPACW
724
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$212K ﹤0.01%
+789,955
New +$212K
JWACR
725
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$207K ﹤0.01%
+999,942
New +$207K
27 28
29
30 31