SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$5.97B
Cap. Flow
+$1.04B
Cap. Flow %
17.45%
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
SABA
1
Saba Capital Income & Opportunities Fund II
SABA
$256M
$149M 2.13% 29,674,178 – –
BRW
2
Saba Capital Income & Opportunities Fund
BRW
$353M
$44.7M 0.64% 9,894,479 -404,912 -4% -$1.83M
ZING
3
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$37.1M 0.53% +3,770,465 New +$37.1M
HERA
4
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$34.3M 0.49% 3,502,196 +254,903 +8% +$2.5M
HIE
5
DELISTED
Miller/Howard High Income Equity Fund
HIE
$32.3M 0.46% 2,892,877 – –
VFL
6
abrdn National Municipal Income Fund
VFL
$118M
$31.8M 0.45% 2,513,157 +2,455,503 +4,259% +$31.1M
NSTB
7
DELISTED
Northern Star Investment Corp. II
NSTB
$31.6M 0.45% 3,227,722 +797,724 +33% +$7.8M
TVGN icon
8
Tevogen Bio Holdings
TVGN
$179M
$31.5M 0.45% +3,156,622 New +$31.5M
SMM
9
DELISTED
Salient Midstream & MLP Fund
SMM
$30.7M 0.44% 3,722,254 +985,125 +36% +$8.12M
FVIV
10
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$30.6M 0.44% 3,120,417 +113,573 +4% +$1.11M
ACDI
11
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$28.9M 0.41% +2,884,641 New +$28.9M
FOUN
12
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$28.4M 0.4% 2,825,709 – –
BCSA
13
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$28.1M 0.4% +2,825,144 New +$28.1M
SUAC
14
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$27.8M 0.4% +2,820,700 New +$27.8M
EPHY
15
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$27.7M 0.39% 2,816,395 +1,443,157 +105% +$14.2M
GSEV
16
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$27.6M 0.39% 2,820,396 +747,290 +36% +$7.32M
SCOA
17
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$27.6M 0.39% 2,807,203 +575,504 +26% +$5.65M
BLEU
18
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$26M 0.37% +2,675,000 New +$26M
NETC
19
DELISTED
Nabors Energy Transition Corp.
NETC
$26M 0.37% +2,607,467 New +$26M
JOFF
20
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$25.5M 0.36% 2,608,761 +293,812 +13% +$2.87M
MUDS
21
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$25.2M 0.36% 2,515,734 +74,893 +3% +$751K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24.7M 0.35% +300,000 New +$24.7M
ONYX
23
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$23.1M 0.33% 2,314,803 +295,821 +15% +$2.95M
LFAC
24
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$22.9M 0.33% +2,292,415 New +$22.9M
SDAC
25
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$22.5M 0.32% 2,302,516 +860,755 +60% +$8.43M
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