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
VMGAU
1051
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-1,760,000
Closed -$17.9M
GVCIU
1052
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-349,354
Closed -$3.54M
ADALW
1053
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-601,682
Closed -$313K
TRAQ.U
1054
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-125,836
Closed -$1.28M
GLS
1055
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-244,528
Closed -$2.44M
JMACW
1056
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-228,350
Closed -$91K
HORIU
1057
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-1,056,000
Closed -$10.6M
RNERU
1058
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-200,000
Closed -$2.03M
ACDI.U
1059
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-2,434,142
Closed -$24.7M
DAOOU
1060
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-1,784,504
Closed -$18M
FLYA.WS
1061
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-159,944
Closed -$91K
LSPRU
1062
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-100,000
Closed -$1M
AFACU
1063
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-1,399,600
Closed -$14.2M
FSRD
1064
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-26,797
Closed -$264K
LAXXR
1065
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
– –
-637,617
Closed -$179K
QNGY
1066
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-67,152
Closed -$13.4M
HTAQ.U
1067
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-384,708
Closed -$3.91M
LUXAU
1068
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-449,580
Closed -$4.51M
MAAQU
1069
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-471,299
Closed -$4.83M
GGPI
1070
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-75,524
Closed -$884K
GMBT
1071
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-22,462
Closed -$222K
FMAC
1072
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-80,827
Closed -$799K
SPAQ
1073
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-250,000
Closed -$2.47M
SCVX
1074
DELISTED
SCVX Corp.
SCVX
– –
-293,109
Closed -$2.93M
HCCC
1075
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-507,952
Closed -$4.99M
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