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
TYG
351
Tortoise Energy Infrastructure Corp
TYG
$736M
$6.84M 0.1%
197,960
-39,584
-17% -$1.37M
OEPW
352
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$6.84M 0.1%
698,396
+173,592
+33% +$1.7M
PRPC
353
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.83M 0.1%
692,315
+70,000
+11% +$690K
PGZ
354
Principal Real Estate Income Fund
PGZ
$70.3M
$6.76M 0.1%
429,802
+63,082
+17% +$992K
RACYU
355
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$6.75M 0.1%
+670,001
New +$6.75M
ENTF
356
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6.71M 0.1%
675,357
+69,230
+11% +$688K
TSPQ
357
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.71M 0.1%
687,859
– –
LIVB
358
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$6.7M 0.1%
+650,000
New +$6.7M
ALSA
359
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$6.68M 0.1%
+675,246
New +$6.68M
FVAM
360
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$6.65M 0.09%
675,237
– –
SLVR
361
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$6.56M 0.09%
+678,895
New +$6.56M
FTIIU
362
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$6.52M 0.09%
+650,003
New +$6.52M
TETE
363
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$6.47M 0.09%
+650,000
New +$6.47M
CCTS
364
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$6.47M 0.09%
650,358
+255,900
+65% +$2.54M
CONX
365
DELISTED
CONX Corp. Class A Common Stock
CONX
$6.45M 0.09%
655,082
+150,000
+30% +$1.48M
IRAA
366
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$6.39M 0.09%
653,380
+47,486
+8% +$464K
ASZ
367
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.36M 0.09%
650,000
+250,000
+63% +$2.45M
SHQA
368
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$6.35M 0.09%
647,663
+250,000
+63% +$2.45M
LDHA
369
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.33M 0.09%
646,648
+497,000
+332% +$4.87M
PCX
370
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$6.28M 0.09%
628,065
+73,456
+13% +$735K
EUDA icon
371
EUDA Health Holdings
EUDA
$54.2M
$6.27M 0.09%
637,617
– –
CLDI icon
372
Calidi Biotherapeutics
CLDI
$8.56M
$6.15M 0.09%
5,179
– –
FRON
373
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$6.13M 0.09%
626,597
+179,966
+40% +$1.76M
GLSPT
374
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$6.05M 0.09%
599,928
– –
HPLT
375
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$6.04M 0.09%
621,695
+30,601
+5% +$297K
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15
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