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
TGAA
101
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$15.3M 0.22%
+1,550,992
New +$15.3M
BRD
102
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$15.3M 0.22%
+1,546,400
New +$15.3M
CRU
103
DELISTED
Crucible Acquisition Corporation
CRU
$15.3M 0.22%
1,559,289
+196,572
+14% +$1.93M
AISP
104
Airship AI Holdings
AISP
$138M
$15.3M 0.22%
1,562,527
+31,995
+2% +$313K
NTG
105
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15.3M 0.22%
401,861
-44,028
-10% -$1.67M
BIOS
106
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$15.2M 0.22%
+1,540,012
New +$15.2M
GVCI
107
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$15.2M 0.22%
1,521,490
+599,454
+65% +$5.99M
CEN
108
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$15.1M 0.22%
867,958
+372,148
+75% +$6.48M
VCXB
109
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$15.1M 0.21%
+1,517,777
New +$15.1M
CLINU
110
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$15.1M 0.21%
+1,500,000
New +$15.1M
TMAC
111
DELISTED
The Music Acquisition Corporation
TMAC
$15M 0.21%
1,539,117
+1,096,772
+248% +$10.7M
JSD
112
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$14.9M 0.21%
1,050,513
– –
GCTS
113
GCT Semiconductor Holding
GCTS
$72.1M
$14.9M 0.21%
1,499,837
+199,837
+15% +$1.99M
GATE
114
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$14.8M 0.21%
1,506,120
+367,452
+32% +$3.62M
RCHG
115
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$14.7M 0.21%
1,476,072
+199,718
+16% +$1.99M
ARTE
116
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$14.7M 0.21%
1,475,439
– –
AFAC
117
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$14.7M 0.21%
+1,469,363
New +$14.7M
KRNL
118
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$14.7M 0.21%
1,495,610
+298,069
+25% +$2.92M
RCFA
119
DELISTED
Perception Capital Corp. IV
RCFA
$14.6M 0.21%
+1,473,100
New +$14.6M
TGR
120
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$14.6M 0.21%
+1,458,200
New +$14.6M
PLAOU
121
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$14.6M 0.21%
+1,450,000
New +$14.6M
SPCMU
122
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$14.6M 0.21%
+1,449,600
New +$14.6M
ADAL
123
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$14.2M 0.2%
1,429,808
+226,341
+19% +$2.25M
TPGY
124
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$14.2M 0.2%
1,430,563
+250,000
+21% +$2.48M
NSTD
125
DELISTED
Northern Star Investment Corp. IV
NSTD
$14.2M 0.2%
1,455,017
+222,525
+18% +$2.17M
3 4
5
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