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
VSACW
801
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$106K ﹤0.01%
656,248
– –
FXCOR
802
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$104K ﹤0.01%
+650,200
New +$104K
GIWWW
803
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$104K ﹤0.01%
289,231
+174,779
+153% +$62.8K
WTMAR
804
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$103K ﹤0.01%
+600,000
New +$103K
CRECW
805
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$100K ﹤0.01%
+299,999
New +$100K
ONYXW
806
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$99K ﹤0.01%
305,957
-502,608
-62% -$163K
CPUH.WS
807
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$99K ﹤0.01%
+200,300
New +$99K
FRBNW
808
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$97K ﹤0.01%
+230,470
New +$97K
ROSS.WS
809
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$96K ﹤0.01%
+225,429
New +$96K
LIVBW
810
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$95K ﹤0.01%
+487,498
New +$95K
BWAQR
811
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$93K ﹤0.01%
+649,856
New +$93K
RCACW
812
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$92K ﹤0.01%
+400,199
New +$92K
TZPSW
813
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$91K ﹤0.01%
+337,665
New +$91K
FEXDW
814
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$90K ﹤0.01%
+475,811
New +$90K
EPHYW
815
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$90K ﹤0.01%
+267,692
New +$90K
CSLMW
816
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$89K ﹤0.01%
+524,998
New +$89K
KACLR
817
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$89K ﹤0.01%
+575,000
New +$89K
SLVRW
818
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$89K ﹤0.01%
+226,297
New +$89K
ARCKW
819
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$87K ﹤0.01%
377,727
– –
OPTXW icon
820
Syntec Optics Holdings, Inc. Warrant
OPTXW
$85K ﹤0.01%
+382,000
New +$85K
SOAR.WS
821
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$84K ﹤0.01%
+299,997
New +$84K
AIBBR
822
DELISTED
AIB Acquisition Corporation Right
AIBBR
$84K ﹤0.01%
+600,600
New +$84K
BMAC.WS
823
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$83K ﹤0.01%
311,474
-1,100
-0.4% -$293
AXAC.RT
824
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$83K ﹤0.01%
+557,049
New +$83K
ICNC.WS
825
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$82K ﹤0.01%
292,656
-323,000
-52% -$90.5K
31 32
33
34 35