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
TMPO
1026
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-17,826
Closed -$178K
APN.U
1027
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-358,817
Closed -$3.62M
FRBNU
1028
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-786,550
Closed -$8M
NFNT.U
1029
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-1,012,654
Closed -$10.2M
PCCTU
1030
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-116,517
Closed -$1.18M
BIOSU
1031
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-1,500,000
Closed -$15M
GFGDU
1032
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-2,009,055
Closed -$20.1M
MBSC.WS
1033
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-66,665
Closed -$38K
VHNAU
1034
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-1,675,000
Closed -$16.9M
UTAAU
1035
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-1,207,544
Closed -$12.2M
ZINGU
1036
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-3,620,065
Closed -$36.2M
BSAQ.U
1037
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-110,700
Closed -$1.11M
GRNA
1038
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-376,991
Closed -$3.74M
GGAAU
1039
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-1,208,914
Closed -$12.2M
ENTFW
1040
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-98,798
Closed -$54K
CRECU
1041
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-1,600,000
Closed -$16M
ROCAU
1042
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-294,505
Closed -$2.98M
AHRNU
1043
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-709,423
Closed -$7.11M
TOACU
1044
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-473,657
Closed -$4.78M
RJAC.U
1045
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-1,050,000
Closed -$10.5M
MTVC.U
1046
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-1,103,246
Closed -$11M
SCUA.U
1047
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-400,000
Closed -$4M
AVACW
1048
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-316,359
Closed -$123K
STET.U
1049
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-1,240,531
Closed -$12.4M
BPACU
1050
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-1,579,917
Closed -$15.8M
40 41
42
43 44