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
RVAC
326
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$7.46M 0.11%
762,257
+230,100
+43% +$2.25M
FTPA
327
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$7.43M 0.11%
760,499
+95,000
+14% +$928K
OCEA
328
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$7.4M 0.11%
733,927
+7,638
+1% +$77K
LVRA
329
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.39M 0.11%
753,101
– –
CERO icon
330
CERo Therapeutics
CERO
$7.14M
$7.34M 0.1%
367
+47
+15% +$940K
ZNTE
331
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$7.34M 0.1%
715,605
– –
QDRO
332
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$7.34M 0.1%
749,785
+427,698
+133% +$4.19M
GSQD
333
DELISTED
G Squared Ascend I Inc.
GSQD
$7.32M 0.1%
743,509
– –
OBIO icon
334
Orchestra BioMed
OBIO
$148M
$7.31M 0.1%
+737,488
New +$7.31M
DMYS
335
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.3M 0.1%
739,648
+33,898
+5% +$335K
CCIF
336
Carlyle Credit Income Fund
CCIF
$120M
$7.3M 0.1%
729,569
+31,713
+5% +$317K
ROSS
337
DELISTED
Ross Acquisition Corp II
ROSS
$7.29M 0.1%
742,607
+21,342
+3% +$210K
LJAQ
338
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.24M 0.1%
729,591
+11,171
+2% +$111K
DNAD
339
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$7.2M 0.1%
739,619
+123,175
+20% +$1.2M
SIER
340
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$7.14M 0.1%
724,084
– –
KLAQ
341
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$7.1M 0.1%
724,764
+327,428
+82% +$3.21M
WINV
342
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$7.1M 0.1%
715,056
– –
AHRN
343
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$7.04M 0.1%
+709,423
New +$7.04M
BTMD icon
344
Biote Corp
BTMD
$110M
$7.01M 0.1%
709,886
– –
TACA
345
DELISTED
Trepont Acquisition Corp I
TACA
$7.01M 0.1%
696,850
– –
EAC
346
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$6.96M 0.1%
709,699
– –
ACAH
347
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$6.93M 0.1%
710,985
+37,085
+6% +$362K
WPCA
348
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$6.88M 0.1%
699,900
+499,500
+249% +$4.91M
TETC
349
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$6.87M 0.1%
703,430
– –
GHAC
350
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.87M 0.1%
701,790
+1,988
+0.3% +$19.5K
12 13
14
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