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
ADRT.WS
851
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$56K ﹤0.01%
+374,997
New +$56K
FLYX.WS icon
852
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$55K ﹤0.01%
+230,500
New +$55K
MPRAW
853
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$55K ﹤0.01%
211,075
-338,924
-62% -$88.3K
AOGOW
854
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$53K ﹤0.01%
+340,936
New +$53K
VBOCW
855
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$52K ﹤0.01%
+275,598
New +$52K
ACII.WS
856
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$52K ﹤0.01%
+158,039
New +$52K
SVNAW
857
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$51K ﹤0.01%
169,120
– –
LFTRW
858
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$51K ﹤0.01%
+200,535
New +$51K
LDTCW
859
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$50K ﹤0.01%
+176,796
New +$50K
MONCW
860
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$50K ﹤0.01%
+225,269
New +$50K
NPABW
861
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$49K ﹤0.01%
145,991
+48,675
+50% +$16.3K
CLRMW
862
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$48K ﹤0.01%
+205,537
New +$48K
CCTSW
863
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$47K ﹤0.01%
272,998
+75,771
+38% +$13K
RNERW
864
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$47K ﹤0.01%
+200,000
New +$47K
FTEV.WS
865
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$47K ﹤0.01%
+217,751
New +$47K
EQHA.WS
866
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$47K ﹤0.01%
+150,000
New +$47K
CDIOW icon
867
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$46K ﹤0.01%
+235,597
New +$46K
KYCHW
868
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$46K ﹤0.01%
+262,498
New +$46K
SCMAW
869
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$46K ﹤0.01%
174,480
-1,000
-0.6% -$264
CFIVW
870
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$45K ﹤0.01%
+104,497
New +$45K
DLCAW
871
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$45K ﹤0.01%
+224,002
New +$45K
NDACW
872
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$45K ﹤0.01%
+91,008
New +$45K
NVSAW
873
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$44K ﹤0.01%
+113,931
New +$44K
JUN.WS
874
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$44K ﹤0.01%
112,319
-107,880
-49% -$42.3K
KACLW
875
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$43K ﹤0.01%
+286,848
New +$43K
33 34
35
36 37