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
SVFB
51
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$19.3M 0.27%
1,962,018
– –
SHCA
52
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$19.3M 0.27%
1,934,387
+332,820
+21% +$3.32M
LGVC
53
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$19.3M 0.27%
1,941,369
+654,273
+51% +$6.5M
CXAC
54
DELISTED
C5 Acquisition Corporation
CXAC
$19.3M 0.27%
+1,943,906
New +$19.3M
BZAI
55
Blaize Holdings, Inc. Common Stock
BZAI
$327M
$19.2M 0.27%
+1,937,757
New +$19.2M
HIII
56
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$19.1M 0.27%
1,957,276
+30,308
+2% +$296K
NCAC
57
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$19.1M 0.27%
1,907,917
+229,002
+14% +$2.29M
GHIX
58
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$19.1M 0.27%
+1,950,746
New +$19.1M
GLHA
59
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$19M 0.27%
1,952,125
+97,833
+5% +$954K
AAC
60
DELISTED
Ares Acquisition Corporation
AAC
$18.9M 0.27%
1,922,133
+1,190,666
+163% +$11.7M
FCAX
61
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$18.8M 0.27%
1,898,529
+1,254,027
+195% +$12.4M
PWUPU
62
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$18.6M 0.27%
+1,850,041
New +$18.6M
VMCAU
63
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$18.6M 0.26%
+1,853,699
New +$18.6M
CITE
64
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$18.5M 0.26%
+1,850,040
New +$18.5M
RDZN icon
65
Roadzen
RDZN
$72.2M
$18.5M 0.26%
+1,850,000
New +$18.5M
CLAA
66
DELISTED
Colonnade Acquisition Corp. II
CLAA
$18.5M 0.26%
1,889,698
– –
GAM
67
General American Investors Company
GAM
$1.4B
$18.4M 0.26%
432,208
– –
EVE
68
DELISTED
EVe Mobility Acquisition Corp
EVE
$18.1M 0.26%
+1,823,404
New +$18.1M
IVCB
69
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$18M 0.26%
+1,802,649
New +$18M
EPWR
70
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$18M 0.26%
1,830,838
+361,405
+25% +$3.55M
DAOO
71
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$17.8M 0.25%
+1,804,504
New +$17.8M
WARR
72
DELISTED
Warrior Technologies Acquisition Company
WARR
$17.8M 0.25%
1,803,827
+100,000
+6% +$989K
TRAQ
73
DELISTED
Trine II Acquisition Corp.
TRAQ
$17.8M 0.25%
1,791,549
+125,837
+8% +$1.25M
BFAC
74
DELISTED
Battery Future Acquisition Corp.
BFAC
$17.7M 0.25%
+1,791,300
New +$17.7M
CVII
75
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.7M 0.25%
1,805,794
– –
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