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
FHLTW
901
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$30K ﹤0.01%
116,747
-4,200
-3% -$1.08K
CPARW
902
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$30K ﹤0.01%
+49,997
New +$30K
POWRW
903
DELISTED
Powered Brands Warrants
POWRW
$30K ﹤0.01%
+92,493
New +$30K
MCAGR
904
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$29K ﹤0.01%
129,288
-214
-0.2% -$48
FRLAW
905
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$29K ﹤0.01%
120,006
-169,879
-59% -$41.1K
PCXCW
906
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$29K ﹤0.01%
133,957
-10,200
-7% -$2.21K
MTAL.WS
907
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$28K ﹤0.01%
31,049
-10,000
-24% -$9.02K
SGHLW
908
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$28K ﹤0.01%
+149,999
New +$28K
TMAC.WS
909
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$28K ﹤0.01%
+123,918
New +$28K
BOCNW
910
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$27K ﹤0.01%
+90,594
New +$27K
FTPAW
911
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$26K ﹤0.01%
66,498
– –
IVCPW
912
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$25K ﹤0.01%
+100,856
New +$25K
TWNI.WS
913
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$25K ﹤0.01%
+133,865
New +$25K
MTRYW
914
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$22K ﹤0.01%
107,048
– –
ALSAR
915
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$20K ﹤0.01%
+105,426
New +$20K
ACAXW
916
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$20K ﹤0.01%
+112,869
New +$20K
SWETW
917
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$20K ﹤0.01%
+86,885
New +$20K
LGACW
918
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$19K ﹤0.01%
+35,940
New +$19K
OHPAW
919
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$19K ﹤0.01%
+60,459
New +$19K
PIPP.WS
920
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$19K ﹤0.01%
+39,523
New +$19K
ACAXR
921
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$18K ﹤0.01%
+100,741
New +$18K
VLATW
922
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$18K ﹤0.01%
+66,664
New +$18K
TSIBW
923
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$18K ﹤0.01%
+42,817
New +$18K
IGTAW
924
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$16K ﹤0.01%
+71,985
New +$16K
KNSW.WS
925
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$15K ﹤0.01%
+75,001
New +$15K
35 36
37
38 39