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
SANB
176
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$11.8M 0.17%
1,184,700
– –
IMPX
177
DELISTED
AEA-Bridges Impact Corp.
IMPX
$11.8M 0.17%
1,189,218
– –
BMAC
178
DELISTED
Black Mountain Acquisition Corp.
BMAC
$11.7M 0.17%
1,181,555
– –
AONC
179
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$11.7M 0.17%
1,200,340
+207,500
+21% +$2.03M
DPCS
180
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$11.7M 0.17%
1,175,348
+326,984
+39% +$3.25M
CSTA
181
DELISTED
Constellation Acquisition Corp I
CSTA
$11.7M 0.17%
1,191,872
+58,051
+5% +$569K
NVAC
182
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$11.6M 0.17%
+1,179,462
New +$11.6M
KAHC
183
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$11.6M 0.16%
1,175,182
– –
IPVI
184
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$11.5M 0.16%
1,184,525
+189,871
+19% +$1.85M
YTPG
185
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$11.3M 0.16%
1,150,586
– –
LION
186
DELISTED
Lionheart III Corp Class A Common Stock
LION
$11.3M 0.16%
1,132,276
+201
+0% +$2K
NFNT
187
DELISTED
Infinite Acquisition Corp.
NFNT
$11.2M 0.16%
+1,136,393
New +$11.2M
NPAB
188
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$11.2M 0.16%
1,129,372
+237,420
+27% +$2.36M
FZT
189
DELISTED
FAST Acquisition Corp. II
FZT
$11.2M 0.16%
1,145,786
+212,010
+23% +$2.07M
MTVC
190
DELISTED
Motive Capital Corp II
MTVC
$11.1M 0.16%
+1,121,246
New +$11.1M
MACA
191
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$11.1M 0.16%
1,130,554
+20,000
+2% +$196K
SAGA
192
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$11M 0.16%
+1,115,000
New +$11M
BURU icon
193
Nuburu, Inc.
BURU
$11.3M
$11M 0.16%
27,794
+8,077
+41% +$3.2M
CSLM
194
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$11M 0.16%
+1,127,000
New +$11M
XBP icon
195
XBP Global Holdings, Inc. Common Stock
XBP
$72.5M
$11M 0.16%
1,090,702
+4,811
+0.4% +$48.4K
MOND
196
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$11M 0.16%
1,111,951
– –
AILE
197
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$11M 0.16%
1,123,257
+12,321
+1% +$120K
FTVI
198
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$10.9M 0.16%
1,110,455
+65,059
+6% +$639K
PSTH
199
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.9M 0.16%
547,899
+293,794
+116% +$5.84M
COVA
200
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$10.9M 0.16%
1,111,001
+274,106
+33% +$2.69M
6 7
8
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