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
ENCPU
1076
DELISTED
Energem Corp Unit
ENCPU
– –
-767,612
Closed -$7.79M
ARIZU
1077
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-34,348
Closed -$364K
SZZLU
1078
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-1,218,912
Closed -$12.4M
LGSTU
1079
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-3,141,624
Closed -$31.8M
IOACU
1080
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-2,140,361
Closed -$21.5M
OHAAW
1081
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-17,499
Closed -$12K
JAQCU
1082
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-40,948
Closed -$403K
NETC.U
1083
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-2,245,367
Closed -$22.8M
BRD.U
1084
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-1,525,000
Closed -$15.5M
SUAC.U
1085
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-2,500,700
Closed -$25.3M
SGIIW
1086
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-214,407
Closed -$108K
PACI.U
1087
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-600,000
Closed -$6.01M
ALORU
1088
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-1,303,001
Closed -$13.2M
OLITU
1089
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-1,066,604
Closed -$10.7M
TMPO
1090
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-17,826
Closed -$178K
APN.U
1091
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
1092
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-786,550
Closed -$8M
NFNT.U
1093
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
1094
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-116,517
Closed -$1.18M
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