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
BRAC
251
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$9.3M 0.13%
+938,237
New +$9.3M
NRAC
252
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$9.25M 0.13%
943,071
+300,000
+47% +$2.94M
OTEC
253
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$9.25M 0.13%
918,331
– –
ROCL
254
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$9.24M 0.13%
+937,186
New +$9.24M
GGGV
255
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$9.21M 0.13%
901,959
– –
PNTM
256
DELISTED
Pontem Corporation
PNTM
$9.18M 0.13%
935,981
+466,216
+99% +$4.57M
GTI icon
257
Graphjet Technology
GTI
$8.39M
$9.18M 0.13%
+15,294
New +$9.18M
MTRY
258
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$9.15M 0.13%
917,843
– –
APGB
259
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.11M 0.13%
929,115
– –
REVE
260
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$9.1M 0.13%
902,395
– –
EVGRU
261
DELISTED
Evergreen Corporation Unit
EVGRU
$9.09M 0.13%
+905,624
New +$9.09M
BLNG
262
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$9.09M 0.13%
929,956
+199,980
+27% +$1.95M
PHYT
263
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.04M 0.13%
907,349
+31,362
+4% +$313K
DEVS
264
DevvStream Corp. Common Stock
DEVS
$8.22M
$9M 0.13%
90,733
– –
CBRG
265
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$8.98M 0.13%
+903,500
New +$8.98M
QTI
266
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$8.96M 0.13%
900,000
– –
MEOA
267
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$8.96M 0.13%
891,468
– –
BNAI
268
Brand Engagement Network
BNAI
$13.3M
$8.94M 0.13%
911,901
+233,853
+34% +$2.29M
BIOT
269
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$8.92M 0.13%
904,943
– –
MSD
270
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$8.89M 0.13%
1,143,130
+327
+0% +$2.54K
NUO
271
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8.89M 0.13%
641,136
-18,542
-3% -$257K
BRLS icon
272
Borealis Foods
BRLS
$58.6M
$8.85M 0.13%
871,450
+177,719
+26% +$1.81M
VVR icon
273
Invesco Senior Income Trust
VVR
$555M
$8.85M 0.13%
2,078,260
-6,295,433
-75% -$26.8M
IMAQ
274
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$8.85M 0.13%
892,946
– –
TZPS
275
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$8.79M 0.13%
897,377
+77,681
+9% +$761K
9 10
11
12 13