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
DALS
201
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$10.9M 0.16%
+1,120,277
New +$10.9M
DNZ
202
DELISTED
D and Z Media Acquisition Corp.
DNZ
$10.9M 0.15%
1,110,340
+678,037
+157% +$6.64M
VEEA
203
Veea Inc. Common Stock
VEEA
$27.4M
$10.8M 0.15%
1,107,885
+94,620
+9% +$924K
PGSS
204
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$10.8M 0.15%
1,091,489
+66,489
+6% +$657K
AGGR
205
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$10.7M 0.15%
1,096,772
+150,783
+16% +$1.47M
CPTK
206
DELISTED
Crown PropTech Acquisitions
CPTK
$10.7M 0.15%
1,082,250
– –
SLAM
207
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$10.7M 0.15%
1,093,302
+145,287
+15% +$1.42M
EQHA
208
DELISTED
EQ Health Acquisition Corp.
EQHA
$10.7M 0.15%
1,089,238
+824,691
+312% +$8.08M
OPTX icon
209
Syntec Optics
OPTX
$55M
$10.6M 0.15%
+1,066,104
New +$10.6M
SLCR
210
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$10.6M 0.15%
1,079,340
– –
TBSA
211
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$10.6M 0.15%
1,078,798
– –
UHG icon
212
United Homes Group
UHG
$249M
$10.5M 0.15%
1,076,090
+424,136
+65% +$4.15M
COCH icon
213
Envoy Medical
COCH
$28.4M
$10.5M 0.15%
1,072,792
+19,304
+2% +$189K
RJAC
214
DELISTED
Jackson Acquisition Company
RJAC
$10.4M 0.15%
+1,056,475
New +$10.4M
SLND icon
215
Southland Holdings
SLND
$227M
$10.4M 0.15%
1,048,127
– –
BACA
216
DELISTED
Berenson Acquisition Corp. I
BACA
$10.4M 0.15%
1,065,778
+375,870
+54% +$3.66M
ACAQ
217
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$10.4M 0.15%
1,041,171
+80,159
+8% +$800K
MIT
218
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.4M 0.15%
1,062,882
– –
LGAC
219
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$10.3M 0.15%
1,053,986
+222,630
+27% +$2.18M
PRPB
220
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.3M 0.15%
1,037,263
– –
SCRM
221
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.3M 0.15%
+1,054,763
New +$10.3M
COOL
222
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.2M 0.15%
1,042,967
+267,512
+34% +$2.63M
LIBY
223
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$10.2M 0.15%
1,025,000
+76,982
+8% +$769K
DSAC
224
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$10.2M 0.15%
1,027,267
– –
WQGA
225
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$10.2M 0.15%
1,029,094
– –
7 8
9
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