SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
-1.42%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$7.42B
AUM Growth
+$1.44B
Cap. Flow
+$1.54B
Cap. Flow %
20.76%
Top 10 Hldgs %
6.94%
Holding
1,139
New
196
Increased
431
Reduced
54
Closed
55

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$43.6M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$38.8M
3
PSNY icon
Gores Guggenheim
PSNY
$25.1M
4
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$23.3M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
$22.3M

Top Sells

1
CXAI icon
CXApp
CXAI
$21.1M
2
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$19.6M
3
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$18.6M
4
VMCAU
Valuence Merger Corp. I Unit
VMCAU
$18.6M
5
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
$15.1M

Sector Composition

1 Financials 66.41%
2 Technology 6.64%
3 Healthcare 5.02%
4 Industrials 4.74%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTR
226
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$12.2M 0.14%
477,398
+403,442
+546% +$10.3M
PUCK
227
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$12.2M 0.14%
1,246,190
+476,220
+62% +$4.66M
DNAB
228
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$12.2M 0.14%
1,254,647
+777,959
+163% +$7.56M
DALS
229
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$12.2M 0.14%
1,258,277
+138,000
+12% +$1.34M
PNTM
230
DELISTED
Pontem Corporation
PNTM
$12.2M 0.14%
1,235,981
+300,000
+32% +$2.95M
BACA
231
DELISTED
Berenson Acquisition Corp. I
BACA
$12.1M 0.14%
1,240,778
+175,000
+16% +$1.71M
COCH icon
232
Envoy Medical
COCH
$28.4M
$12.1M 0.14%
1,233,792
+161,000
+15% +$1.58M
EMO
233
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$12.1M 0.14%
510,570
+383,203
+301% +$9.05M
FLYA
234
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$12M 0.14%
1,184,155
+318,026
+37% +$3.23M
UTAA
235
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$12M 0.14%
1,207,544
– –
PSQH icon
236
PSQ Holdings
PSQH
$73.9M
$11.9M 0.14%
1,226,708
+993,562
+426% +$9.66M
SANB
237
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$11.9M 0.14%
1,184,961
+261
+0% +$2.62K
IMPX
238
DELISTED
AEA-Bridges Impact Corp.
IMPX
$11.8M 0.14%
1,189,218
– –
HCAR
239
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$11.8M 0.14%
1,196,865
+1,054,730
+742% +$10.4M
LION
240
DELISTED
Lionheart III Corp Class A Common Stock
LION
$11.8M 0.14%
1,177,276
+45,000
+4% +$450K
NFNT
241
DELISTED
Infinite Acquisition Corp.
NFNT
$11.7M 0.14%
1,186,393
+50,000
+4% +$494K
FSSI
242
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$11.7M 0.14%
1,191,830
+303,770
+34% +$2.98M
KCGI
243
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$11.7M 0.14%
1,181,016
+191,325
+19% +$1.89M
DPCS
244
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$11.7M 0.14%
1,175,348
– –
UHG icon
245
United Homes Group
UHG
$249M
$11.7M 0.14%
1,186,841
+110,751
+10% +$1.09M
NMAI icon
246
Nuveen Multi-Asset Income Fund
NMAI
$425M
$11.7M 0.14%
882,889
+43,592
+5% +$575K
NVAC
247
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$11.6M 0.14%
1,179,462
– –
CERO icon
248
CERo Therapeutics
CERO
$7.14M
$11.3M 0.13%
566
+199
+54% +$3.99M
VELO
249
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$11.3M 0.13%
1,159,521
+366,452
+46% +$3.58M
SAGA
250
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$11.3M 0.13%
1,140,000
+25,000
+2% +$248K
8 9
10
11 12