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
GIW
76
DELISTED
GigInternational1, Inc. Common Stock
GIW
$17.5M 0.25%
1,753,785
– –
VMGA
77
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$17.5M 0.25%
+1,761,100
New +$17.5M
HORI
78
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$17.4M 0.25%
+1,764,600
New +$17.4M
GOAC
79
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$17.3M 0.25%
1,752,353
+10,458
+0.6% +$104K
HTAQ
80
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$17.2M 0.25%
1,719,793
+487,971
+40% +$4.89M
MCAA
81
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$17.2M 0.25%
1,709,300
+59,300
+4% +$598K
DTRT
82
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$17.2M 0.25%
1,716,755
– –
GEEX
83
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$17.1M 0.24%
+1,713,425
New +$17.1M
FSNB
84
DELISTED
Fusion Acquisition Corp. II
FSNB
$17M 0.24%
1,737,763
+287,506
+20% +$2.81M
CREC
85
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$16.9M 0.24%
+1,703,300
New +$16.9M
USCT
86
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$16.5M 0.24%
1,653,499
+28,992
+2% +$290K
MLAI
87
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$16.5M 0.24%
1,654,758
+37,759
+2% +$376K
FMIV
88
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$16.3M 0.23%
1,668,417
+333,000
+25% +$3.25M
BPAC
89
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$16.2M 0.23%
+1,639,917
New +$16.2M
JWSM
90
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$16.1M 0.23%
1,644,501
+644,501
+64% +$6.32M
SNRH
91
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$16M 0.23%
1,628,571
+250,000
+18% +$2.46M
HAIA
92
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$16M 0.23%
+1,610,739
New +$16M
AFAQ
93
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$15.9M 0.23%
1,628,653
+490,776
+43% +$4.79M
PPYA
94
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$15.9M 0.23%
+1,596,953
New +$15.9M
SOC icon
95
Sable Offshore Corp
SOC
$2.26B
$15.8M 0.23%
1,624,477
+22,149
+1% +$216K
PDX
96
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
$15.7M 0.22%
1,059,691
+16,081
+2% +$238K
IQMD
97
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$15.7M 0.22%
1,569,581
– –
FLD
98
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$15.6M 0.22%
+1,600,000
New +$15.6M
THAC
99
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$15.5M 0.22%
1,552,919
– –
PV
100
DELISTED
Primavera Capital Acquisition Corporation
PV
$15.4M 0.22%
1,561,862
+348,503
+29% +$3.43M
2 3
4
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