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
IAE
776
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$132K ﹤0.01%
16,231
– –
BOAC.WS
777
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$132K ﹤0.01%
+393,063
New +$132K
MNTN.WS
778
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$131K ﹤0.01%
+624,379
New +$131K
BRACR
779
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$130K ﹤0.01%
+800,000
New +$130K
SZZLW
780
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$130K ﹤0.01%
+617,000
New +$130K
THACW
781
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$129K ﹤0.01%
528,817
– –
PORT.WS
782
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$127K ﹤0.01%
+458,794
New +$127K
ACAQ.WS
783
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$127K ﹤0.01%
422,798
– –
GGAAW
784
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$127K ﹤0.01%
+604,469
New +$127K
CVIIW
785
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$124K ﹤0.01%
+212,790
New +$124K
SHAP.WS
786
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$124K ﹤0.01%
+599,336
New +$124K
JWSM.WS
787
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$123K ﹤0.01%
249,999
– –
LATGW
788
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$119K ﹤0.01%
+503,497
New +$119K
TGAAW
789
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$118K ﹤0.01%
+466,665
New +$118K
IRAAW
790
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$116K ﹤0.01%
+228,043
New +$116K
CNDA.WS
791
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$114K ﹤0.01%
+193,506
New +$114K
IFIN.WS
792
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$113K ﹤0.01%
+681,398
New +$113K
HORIW
793
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$113K ﹤0.01%
+844,540
New +$113K
APN.WS
794
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$113K ﹤0.01%
649,398
+178,808
+38% +$31.1K
AAGR
795
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$112K ﹤0.01%
+15,896
New +$112K
TMPM
796
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$112K ﹤0.01%
+11,320
New +$112K
HAIAW
797
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$108K ﹤0.01%
+575,600
New +$108K
TETEW
798
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$107K ﹤0.01%
+650,000
New +$107K
FSSIW
799
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$107K ﹤0.01%
+322,697
New +$107K
NVACW
800
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$106K ﹤0.01%
+588,387
New +$106K
30 31
32
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