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
GVCIW
751
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$166K ﹤0.01%
509,394
+73,377
+17% +$23.9K
NFNT.WS
752
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$165K ﹤0.01%
+508,804
New +$165K
EBAC
753
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$163K ﹤0.01%
+16,693
New +$163K
CBRGW
754
DELISTED
Chain Bridge I Warrants
CBRGW
$162K ﹤0.01%
+449,999
New +$162K
IGD
755
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$159K ﹤0.01%
27,193
-312,526
-92% -$1.83M
FEXDR
756
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$159K ﹤0.01%
+939,124
New +$159K
LVACW
757
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$159K ﹤0.01%
493,337
+329,315
+201% +$106K
TGR.WS
758
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$157K ﹤0.01%
+729,097
New +$157K
GEEXW
759
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$157K ﹤0.01%
+825,145
New +$157K
PNTM.WS
760
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$156K ﹤0.01%
+482,163
New +$156K
SSAAW
761
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$155K ﹤0.01%
+704,936
New +$155K
TETCW
762
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$151K ﹤0.01%
+479,470
New +$151K
ROSEW
763
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$148K ﹤0.01%
597,705
– –
MTVC.WS
764
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$148K ﹤0.01%
+365,346
New +$148K
ALORW
765
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$147K ﹤0.01%
+627,998
New +$147K
LFACW
766
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$147K ﹤0.01%
+792,924
New +$147K
FNVTW
767
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$145K ﹤0.01%
660,109
-26,337
-4% -$5.79K
APXIW
768
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$145K ﹤0.01%
+602,798
New +$145K
UTAAW
769
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$143K ﹤0.01%
+453,770
New +$143K
SVFAW
770
DELISTED
SVF Investment Corp. Warrant
SVFAW
$143K ﹤0.01%
+256,767
New +$143K
PRLHW
771
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$141K ﹤0.01%
+477,255
New +$141K
CTAQW
772
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$139K ﹤0.01%
+369,980
New +$139K
EMD
773
Western Asset Emerging Markets Debt Fund
EMD
$607M
$134K ﹤0.01%
+12,449
New +$134K
PNST.WS
774
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$134K ﹤0.01%
+705,310
New +$134K
RJAC.WS
775
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$134K ﹤0.01%
+535,608
New +$134K
29 30
31
32 33