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
VGAS icon
126
Verde Clean Fuels
VGAS
$65.9M
$14.2M 0.2%
1,418,052
– –
VAQC
127
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$14.2M 0.2%
1,452,714
+100,000
+7% +$976K
SSAA
128
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$14.2M 0.2%
1,443,603
+690,076
+92% +$6.77M
ITAQ
129
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$14.1M 0.2%
+1,415,000
New +$14.1M
AVAC
130
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$13.9M 0.2%
1,400,000
– –
RICO
131
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$13.9M 0.2%
1,376,765
– –
AGAC
132
DELISTED
African Gold Acquisition Corporation
AGAC
$13.9M 0.2%
1,418,509
+44,106
+3% +$433K
NFJ
133
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$13.8M 0.2%
956,449
-62,480
-6% -$899K
HHLA
134
DELISTED
HH&L Acquisition Co.
HHLA
$13.8M 0.2%
1,404,936
+608,085
+76% +$5.95M
HGAS
135
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$13.7M 0.2%
1,380,826
– –
GXII
136
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$13.7M 0.2%
1,403,785
– –
SCOB
137
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$13.7M 0.19%
1,396,776
+68,534
+5% +$672K
CURR
138
Currenc Group Inc. Ordinary Shares
CURR
$126M
$13.7M 0.19%
+1,367,000
New +$13.7M
MDAI icon
139
Spectral AI
MDAI
$47.8M
$13.7M 0.19%
1,398,018
+121,817
+10% +$1.19M
GTAC
140
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$13.6M 0.19%
1,370,338
+515,100
+60% +$5.13M
SCAQ
141
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$13.6M 0.19%
1,395,769
+378,202
+37% +$3.69M
APCA
142
DELISTED
AP Acquisition Corp
APCA
$13.6M 0.19%
+1,359,522
New +$13.6M
NMAI icon
143
Nuveen Multi-Asset Income Fund
NMAI
$424M
$13.6M 0.19%
839,297
-3,787
-0.4% -$61.4K
MPRA
144
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$13.5M 0.19%
1,365,101
+265,101
+24% +$2.63M
ROSE
145
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$13.3M 0.19%
1,330,026
+134,377
+11% +$1.35M
MBAC
146
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$13.2M 0.19%
1,346,470
+200,000
+17% +$1.95M
SHAP
147
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$13.1M 0.19%
+1,318,061
New +$13.1M
HWKZ
148
DELISTED
Hawks Acquisition Corp
HWKZ
$13.1M 0.19%
1,343,455
+843,455
+169% +$8.21M
JGGCU
149
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$13.1M 0.19%
+1,300,000
New +$13.1M
ICNC
150
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$13.1M 0.19%
1,305,658
+5
+0% +$50
4 5
6
7 8