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
PLMJ
576
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.07M 0.03%
213,548
+9,142
+4% +$88.6K
WEJO
577
DELISTED
Wejo Group Limited Common Shares
WEJO
$2.02M 0.03%
500,000
– –
RAM
578
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.01M 0.03%
199,601
+24,126
+14% +$242K
IVCP
579
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2M 0.03%
+203,464
New +$2M
MBSC
580
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.99M 0.03%
200,000
– –
HLGN
581
DELISTED
Heliogen, Inc.
HLGN
$1.97M 0.03%
10,714
– –
ENPC
582
DELISTED
Executive Network Partnering Corporation
ENPC
$1.95M 0.03%
198,134
– –
BWC
583
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$1.95M 0.03%
200,000
– –
FRSG
584
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.88M 0.03%
192,377
+92,377
+92% +$901K
ACKIT
585
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.87M 0.03%
182,710
– –
KMF
586
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.86M 0.03%
+217,169
New +$1.86M
HLAH
587
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.85M 0.03%
+188,860
New +$1.85M
BGB
588
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$1.84M 0.03%
140,883
-84,071
-37% -$1.1M
TWN
589
Taiwan Fund
TWN
$334M
$1.83M 0.03%
55,731
– –
BHAC
590
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.81M 0.03%
183,822
+53
+0% +$522
SFR
591
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.78M 0.03%
181,351
+6,650
+4% +$65.3K
REVH
592
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.78M 0.03%
180,982
+80,982
+81% +$794K
PICC
593
DELISTED
Pivotal Investment Corporation III
PICC
$1.74M 0.02%
178,150
+53,588
+43% +$524K
SBII
594
DELISTED
Sandbridge X2 Corp.
SBII
$1.74M 0.02%
178,300
– –
HTPA
595
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.72M 0.02%
171,721
-31,494
-15% -$315K
DISA
596
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.71M 0.02%
174,999
+125,000
+250% +$1.22M
DILA
597
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.68M 0.02%
171,752
– –
CPUH
598
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.67M 0.02%
+170,820
New +$1.67M
NBST
599
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.66M 0.02%
169,614
– –
ABGI
600
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.62M 0.02%
+165,400
New +$1.62M
22 23
24
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