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
STET
151
DELISTED
ST Energy Transition I Ltd.
STET
$13M 0.19%
+1,322,214
New +$13M
FNVT
152
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$13M 0.19%
1,315,272
+7
+0% +$69
ALOR
153
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$13M 0.19%
+1,303,820
New +$13M
HIGA
154
DELISTED
H.I.G. Acquisition Corp.
HIGA
$13M 0.18%
1,317,708
+300,000
+29% +$2.95M
APN
155
DELISTED
Apeiron Capital Investment Corp
APN
$13M 0.18%
1,300,393
+359,210
+38% +$3.58M
ARCK
156
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$12.9M 0.18%
1,292,588
+159,393
+14% +$1.6M
JWAC
157
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$12.9M 0.18%
+1,299,942
New +$12.9M
ABP
158
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$12.9M 0.18%
+1,300,000
New +$12.9M
APXI
159
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$12.8M 0.18%
+1,280,600
New +$12.8M
ELIQ
160
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$12.7M 0.18%
1,299,573
+58,197
+5% +$570K
GGAA
161
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$12.7M 0.18%
+1,275,614
New +$12.7M
ASAQ
162
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$12.7M 0.18%
1,287,118
– –
MNTN
163
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$12.6M 0.18%
+1,267,479
New +$12.6M
DTI icon
164
Drilling Tools International
DTI
$69.5M
$12.3M 0.18%
1,240,197
+294,505
+31% +$2.92M
TWLV
165
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$12.3M 0.18%
1,258,475
+766,960
+156% +$7.49M
PNST
166
DELISTED
Pinstripes Holdings, Inc.
PNST
$12.3M 0.17%
+1,235,623
New +$12.3M
SGII
167
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$12.2M 0.17%
1,235,035
+50,036
+4% +$496K
KVSC
168
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$12.2M 0.17%
1,250,000
– –
SZZL
169
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$12.2M 0.17%
+1,218,913
New +$12.2M
ENER
170
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$12.1M 0.17%
1,237,475
+274,085
+28% +$2.69M
FOXO
171
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$12M 0.17%
6,064
+29
+0.5% +$57.3K
RRAC
172
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$12M 0.17%
1,205,693
+9
+0% +$89
FRXB
173
DELISTED
Forest Road Acquisition Corp. II
FRXB
$12M 0.17%
1,224,168
+1,083,734
+772% +$10.6M
CLAS
174
DELISTED
Class Acceleration Corp.
CLAS
$11.9M 0.17%
1,216,479
+56,401
+5% +$552K
UTAA
175
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$11.9M 0.17%
+1,207,544
New +$11.9M
5 6
7
8 9