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
AERT
726
Aeries Technology
AERT
$27.7M
$206K ﹤0.01%
+20,938
New +$206K
AFACW
727
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$205K ﹤0.01%
+694,847
New +$205K
ZEOWW
728
Zeo Energy Corporation Warrants
ZEOWW
$200K ﹤0.01%
726,030
+56,301
+8% +$15.5K
CSLMR
729
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$200K ﹤0.01%
+1,050,000
New +$200K
IPOD
730
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$200K ﹤0.01%
20,000
– –
FGMCU
731
DELISTED
FG Merger Corp. Unit
FGMCU
$198K ﹤0.01%
+19,728
New +$198K
AHRNW
732
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$191K ﹤0.01%
+637,709
New +$191K
TLGYW
733
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$190K ﹤0.01%
+993,852
New +$190K
APCA.WS
734
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$187K ﹤0.01%
+654,757
New +$187K
ARTEW
735
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$186K ﹤0.01%
544,180
– –
HTAQ.WS
736
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$185K ﹤0.01%
808,263
+192,354
+31% +$44K
FOXW
737
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$184K ﹤0.01%
18,324
– –
ARIZW
738
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$182K ﹤0.01%
475,000
+34,348
+8% +$13.2K
RDZNW icon
739
Roadzen, Inc. Warrants
RDZNW
$3.96M
$181K ﹤0.01%
+541,499
New +$181K
VMGAW
740
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$178K ﹤0.01%
+479,998
New +$178K
VCXB.WS
741
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$177K ﹤0.01%
+749,998
New +$177K
SHCAW
742
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$175K ﹤0.01%
776,231
-24,500
-3% -$5.52K
RCFA.WS
743
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$174K ﹤0.01%
+484,298
New +$174K
ITAQW
744
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$173K ﹤0.01%
+612,497
New +$173K
MLAIW
745
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$173K ﹤0.01%
808,197
– –
NVACR
746
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$172K ﹤0.01%
+1,179,462
New +$172K
TEKK
747
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$172K ﹤0.01%
17,463
– –
BIOSW
748
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$170K ﹤0.01%
+756,253
New +$170K
PPYAW
749
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$166K ﹤0.01%
+1,033,474
New +$166K
SAGAR
750
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$166K ﹤0.01%
+939,997
New +$166K
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30
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