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
ZVSAW
926
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$15K ﹤0.01%
+86,247
New +$15K
VPCBW
927
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$14K ﹤0.01%
+43,700
New +$14K
DUETW
928
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$14K ﹤0.01%
+100,000
New +$14K
BSLKW
929
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$13K ﹤0.01%
+41,097
New +$13K
SOC.WS
930
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$13K ﹤0.01%
+43,477
New +$13K
HPLTW
931
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$13K ﹤0.01%
39,837
-252
-0.6% -$82
BSAQ.WS
932
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$12K ﹤0.01%
+55,348
New +$12K
LDHAW
933
DELISTED
LDH Growth Corp I Warrant
LDHAW
$9K ﹤0.01%
+19,996
New +$9K
AVHIW
934
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$8K ﹤0.01%
38,384
-300
-0.8% -$63
GIA.WS
935
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$7K ﹤0.01%
+31,516
New +$7K
NOACW
936
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$7K ﹤0.01%
+44,864
New +$7K
ZTAQW
937
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$6K ﹤0.01%
+13,874
New +$6K
ZLSWW
938
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5K ﹤0.01%
+13,500
New +$5K
JAQCW
939
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$5K ﹤0.01%
+17,213
New +$5K
HMA.WS
940
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$4K ﹤0.01%
+24,999
New +$4K
DNZ.WS
941
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$4K ﹤0.01%
+12,946
New +$4K
MACAW
942
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
11,937
-403
-3% -$101
NOVVW
943
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3K ﹤0.01%
31,088
– –
IGTAU
944
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-221,574
Closed -$2.23M
FLDDU
945
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-1,600,000
Closed -$16M
KACLU
946
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-575,000
Closed -$5.85M
RCFA.U
947
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-1,473,000
Closed -$14.9M
WEL.U
948
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-625,000
Closed -$6.3M
INTEW
949
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-65,244
Closed -$41K
FIACW
950
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-141,161
Closed -$73K
36 37
38
39 40