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
GFGD
26
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$22.5M 0.32%
+2,317,055
New +$22.5M
ATEK
27
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$22.5M 0.32%
+2,299,871
New +$22.5M
FINM
28
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$22.5M 0.32%
2,286,107
+376,727
+20% +$3.7M
ZEO
29
Zeo Energy
ZEO
$49M
$22.4M 0.32%
2,240,911
+277,113
+14% +$2.77M
IRRX
30
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$22.1M 0.31%
+2,225,232
New +$22.1M
CNGL
31
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$21.6M 0.31%
+2,160,000
New +$21.6M
ZCAR
32
DELISTED
Zoomcar
ZCAR
$21.5M 0.31%
+2,153,386
New +$21.5M
SOR
33
Source Capital
SOR
$364M
$21.3M 0.3%
505,981
-146,638
-22% -$6.16M
CXAI icon
34
CXApp
CXAI
$16M
$21.1M 0.3%
2,094,672
+10,824
+0.5% +$109K
DSAQ
35
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$20.9M 0.3%
2,090,898
+162,300
+8% +$1.62M
TOAC
36
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$20.8M 0.3%
2,073,249
+487,478
+31% +$4.9M
BOAC
37
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$20.8M 0.3%
2,111,722
+788,090
+60% +$7.77M
SVFA
38
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$20.6M 0.29%
2,097,567
+712,503
+51% +$6.98M
ETAC
39
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$20.5M 0.29%
2,073,847
– –
GOGN
40
DELISTED
GoGreen Investments Corporation
GOGN
$20.3M 0.29%
2,027,277
+21,200
+1% +$212K
CFIV
41
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$20.2M 0.29%
2,061,186
– –
WRAC
42
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$20.2M 0.29%
2,022,101
+768,223
+61% +$7.66M
TWNI
43
DELISTED
Tailwind International Acquisition Corp.
TWNI
$19.9M 0.28%
2,030,997
+100,000
+5% +$979K
TLGY
44
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$19.8M 0.28%
+1,990,617
New +$19.8M
CMCA
45
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$19.8M 0.28%
+1,987,762
New +$19.8M
SYM icon
46
Symbotic
SYM
$5.06B
$19.8M 0.28%
1,993,215
-1,204
-0.1% -$11.9K
PTOC
47
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$19.7M 0.28%
2,016,076
+5,955
+0.3% +$58.3K
GFX
48
DELISTED
Golden Falcon Acquisition Corp.
GFX
$19.6M 0.28%
1,997,458
+750,000
+60% +$7.36M
GSRMU
49
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$19.6M 0.28%
+1,934,698
New +$19.6M
SPEC
50
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$19.5M 0.28%
1,956,608
+158,398
+9% +$1.58M
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