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
RMCO icon
976
Royalty Management
RMCO
$29.7M
– –
-545,394
Closed -$5.5M
RUM icon
977
Rumble
RUM
$2.41B
– –
-328,776
Closed -$3.56M
SAFE
978
Safehold
SAFE
$1.17B
– –
0
– –
SLND.WS icon
979
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
-273,568
Closed -$137K
SOND icon
980
Sonder
SOND
$23.6M
– –
-26,452
Closed -$5.28M
TDG icon
981
TransDigm Group
TDG
$71.6B
– –
-1,784
Closed -$1.14M
TRGP icon
982
Targa Resources
TRGP
$34.9B
– –
-8,542
Closed -$446K
UBER icon
983
Uber
UBER
$190B
– –
-33,952
Closed -$1.42M
YPF icon
984
YPF
YPF
$12.1B
– –
0
– –
BTX
985
BlackRock Technology and Private Equity Term Trust
BTX
$819M
– –
-330,770
Closed -$4.81M
MSPR
986
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
– –
-123
Closed -$5.34M
ALSAU
987
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-675,245
Closed -$6.94M
BRKHU
988
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-1,677,700
Closed -$16.8M
EVE.U
989
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-1,800,000
Closed -$18M
BOCNU
990
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-410,100
Closed -$4.11M
IVCPU
991
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-201,450
Closed -$2M
HAIAU
992
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-1,150,809
Closed -$11.5M
ROCLU
993
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-925,000
Closed -$9.39M
TGAAU
994
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-1,400,000
Closed -$13.9M
DPCSW
995
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-424,181
Closed -$255K
DPCSU
996
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-326,535
Closed -$3.3M
BCSAU
997
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-2,556,611
Closed -$25.8M
NPABU
998
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-205,421
Closed -$2.09M
CCTSU
999
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-155,542
Closed -$1.57M
LLAP
1000
DELISTED
Terran Orbital Corporation
LLAP
– –
-879,552
Closed -$8.7M
38 39
40
41 42