SCM
SLAM

Saba Capital Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Saba Capital Management’s Portfolio SLAM Stock Details SLAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-211,991
Closed -$2.3M – 484
2023
Q4 		$2.3M Hold
211,991
– – 0.05% 191
2023
Q3 		$2.29M Hold
211,991
– – 0.05% 203
2023
Q2 		$2.25M Hold
211,991
– – 0.06% 216
2023
Q1 		$2.19M Sell
211,991
-1,599,965
-88% -$16.3M 0.04% 329
2022
Q4 		$18.3M Buy
1,811,956
+76,952
+4% +$770K 0.25% 102
2022
Q3 		$17.2M Buy
1,735,004
+120,251
+7% +$1.19M 0.19% 145
2022
Q2 		$15.9M Buy
1,614,753
+521,451
+48% +$5.11M 0.19% 157
2022
Q1 		$10.7M Buy
1,093,302
+145,287
+15% +$1.41M 0.15% 215
2021
Q4 		$9.21M Buy
948,015
+643,315
+211% +$6.27M 0.14% 208
2021
Q3 		$2.97M Buy
304,700
+200,000
+191% +$1.94M 0.07% 312
2021
Q2 		$1.01M Buy
+104,700
New +$1.02M 0.03% 353

Other funds holding SLAM

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Saba Capital Management's SLAM Position: Q1 2024 in Review

Saba Capital Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q1 2024, closing a stake of 211,991 shares — an estimated $2.3M sold.

Saba Capital Management first reported a position in SLAM in Q2 2021 and held it in 11 quarters. The position peaked at $18.3M in Q4 2022. 29 funds tracked by Wall St. Rank hold SLAM as of Q1 2024.

  • Saba Capital Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Saba Capital Management sold 211,991 Slam Corp. Class A Ordinary Share shares in Q1 2024, an estimated $2.3M.
  • Saba Capital Management first reported a position in Slam Corp. Class A Ordinary Share in Q2 2021 and held it in 11 quarters.
  • Saba Capital Management's Slam Corp. Class A Ordinary Share position peaked at $18.3M in Q4 2022.
  • 29 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.