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
OCAX
301
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$8M 0.11%
795,529
– –
MRT icon
302
Marti Technologies
MRT
$190M
$7.98M 0.11%
808,246
+80
+0% +$790
TEAF
303
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$7.97M 0.11%
527,934
-77,695
-13% -$1.17M
PPGH
304
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$7.95M 0.11%
795,282
-196,749
-20% -$1.97M
GLLI
305
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$7.88M 0.11%
794,748
+200,000
+34% +$1.98M
ONMD icon
306
OneMedNet
ONMD
$40M
$7.87M 0.11%
773,475
– –
AIB
307
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$7.86M 0.11%
+795,600
New +$7.86M
FRLA
308
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$7.86M 0.11%
782,708
+159,825
+26% +$1.6M
RCAC
309
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$7.85M 0.11%
+803,008
New +$7.85M
FRBN
310
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$7.84M 0.11%
+786,550
New +$7.84M
SLAC
311
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$7.84M 0.11%
800,325
+331,356
+71% +$3.24M
VELO
312
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$7.73M 0.11%
793,069
+456,450
+136% +$4.45M
MURFU
313
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$7.73M 0.11%
+765,000
New +$7.73M
HCIC
314
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.7M 0.11%
784,943
+22,258
+3% +$218K
ARBG
315
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$7.7M 0.11%
783,203
+299,253
+62% +$2.94M
ISLE
316
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.7M 0.11%
777,547
+314,491
+68% +$3.11M
ARGU
317
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$7.66M 0.11%
767,586
+16
+0% +$160
GSAQ
318
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$7.62M 0.11%
766,906
– –
ZPTA
319
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$7.61M 0.11%
+765,954
New +$7.61M
HCII
320
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$7.61M 0.11%
778,402
– –
GRDI
321
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.55M 0.11%
764,555
– –
SVNA
322
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$7.55M 0.11%
760,722
– –
PUCK
323
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.52M 0.11%
769,970
+200,000
+35% +$1.95M
SHUAU
324
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$7.52M 0.11%
+750,000
New +$7.52M
BNNR
325
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$7.51M 0.11%
762,047
– –
11 12
13
14 15