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
ANAC.WS
826
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$82K ﹤0.01%
+228,005
New +$82K
TSPQ.WS
827
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$81K ﹤0.01%
+252,336
New +$81K
COOLW
828
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$79K ﹤0.01%
+306,787
New +$79K
ARIZR
829
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$77K ﹤0.01%
475,000
+34,348
+8% +$5.57K
NCACW
830
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$76K ﹤0.01%
297,847
+100,000
+51% +$25.5K
ENCPW
831
DELISTED
Energem Corp Warrant
ENCPW
$75K ﹤0.01%
+442,922
New +$75K
FXCOW
832
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$74K ﹤0.01%
+450,100
New +$74K
AXAC.WS
833
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$74K ﹤0.01%
+557,049
New +$74K
LIONW
834
DELISTED
Lionheart III Corp Warrant
LIONW
$74K ﹤0.01%
265,947
– –
ZPTAW
835
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$73K ﹤0.01%
+374,975
New +$73K
ATAKR
836
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$72K ﹤0.01%
+495,000
New +$72K
DHAIW icon
837
DIH Holding US, Inc. Warrants
DHAIW
$448K
$71K ﹤0.01%
+945,000
New +$71K
ENERR
838
DELISTED
Accretion Acquisition Corp. Right
ENERR
$70K ﹤0.01%
399,480
– –
FSRXW
839
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$70K ﹤0.01%
199,405
+174,409
+698% +$61.2K
FZT.WS
840
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$70K ﹤0.01%
+200,314
New +$70K
SDACW
841
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$70K ﹤0.01%
+234,552
New +$70K
CEROW icon
842
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$64K ﹤0.01%
295,913
– –
SCUA.WS
843
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$63K ﹤0.01%
+199,997
New +$63K
LUXAW
844
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$62K ﹤0.01%
+149,858
New +$62K
GLLIW
845
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$60K ﹤0.01%
594,748
– –
PEPLW
846
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$60K ﹤0.01%
144,956
– –
TCACW
847
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$60K ﹤0.01%
+200,000
New +$60K
FATPW
848
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$58K ﹤0.01%
334,393
-179,817
-35% -$31.2K
BNAIW
849
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$56K ﹤0.01%
+212,302
New +$56K
CFFSW
850
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$56K ﹤0.01%
+97,872
New +$56K
32 33
34
35 36