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
GTACW
876
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$43K ﹤0.01%
126,416
-50,000
-28% -$17K
GDNRW
877
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$43K ﹤0.01%
+200,000
New +$43K
BWAQW
878
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$42K ﹤0.01%
+324,998
New +$42K
KYCHR
879
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$40K ﹤0.01%
+275,000
New +$40K
LIBYW
880
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$40K ﹤0.01%
187,867
-760,151
-80% -$162K
DMYS.WS
881
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$40K ﹤0.01%
58,546
– –
FSNB.WS
882
DELISTED
Fusion 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
FSNB.WS
$40K ﹤0.01%
+204,410
New +$40K
AISPW
883
Airship AI Holdings Warrants
AISPW
$39.8M
$39K ﹤0.01%
+160,790
New +$39K
BRLSW icon
884
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$39K ﹤0.01%
+166,894
New +$39K
XFINW
885
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$39K ﹤0.01%
132,113
-2,899
-2% -$856
DMAQR
886
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$38K ﹤0.01%
210,576
-39,500
-16% -$7.13K
VSEEW
887
VSee Health, Inc. Warrant
VSEEW
$37K ﹤0.01%
250,849
-120,160
-32% -$17.7K
WEL.WS
888
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$37K ﹤0.01%
+97,301
New +$37K
ALSAW
889
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$36K ﹤0.01%
+475,245
New +$36K
HCMAW
890
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$36K ﹤0.01%
+174,998
New +$36K
CIIGW
891
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$36K ﹤0.01%
+95,903
New +$36K
EPWR.WS
892
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$36K ﹤0.01%
180,128
+70,530
+64% +$14.1K
IGTAR
893
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$35K ﹤0.01%
+221,574
New +$35K
AXH.WS
894
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$35K ﹤0.01%
200,000
– –
FAX
895
abrdn Asia-Pacific Income Fund
FAX
$678M
$34K ﹤0.01%
+1,667
New +$34K
LVRAW
896
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$34K ﹤0.01%
+100,000
New +$34K
UHGWW
897
United Homes Group, Inc. Warrant
UHGWW
$109M
$32K ﹤0.01%
+90,200
New +$32K
GLLIR
898
DELISTED
Globalink Investment Inc. Rights
GLLIR
$32K ﹤0.01%
194,748
-400,000
-67% -$65.7K
HHGCW
899
DELISTED
HHG Capital Corporation Warrant
HHGCW
$31K ﹤0.01%
212,478
-202
-0.1% -$29
XAGEW
900
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$30K ﹤0.01%
37,822
– –
34 35
36
37 38