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
BNAI
251
Brand Engagement Network
BNAI
$13.3M
$11.3M 0.13%
1,153,101
+241,200
+26% +$2.36M
NBXG
252
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$11.3M 0.13%
1,135,489
+509,815
+81% +$5.06M
CSLM
253
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$11.3M 0.13%
1,150,640
+23,640
+2% +$231K
NPCT icon
254
Nuveen Core Plus Impact Fund
NPCT
$315M
$11.1M 0.13%
950,441
+638,855
+205% +$7.49M
TBCP
255
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$11.1M 0.13%
1,132,952
+845,072
+294% +$8.29M
MACA
256
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$11.1M 0.13%
1,130,554
– –
SIER
257
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$11.1M 0.13%
1,119,084
+395,000
+55% +$3.92M
MOND
258
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$11.1M 0.13%
1,111,951
– –
TRUG icon
259
TruGolf
TRUG
$4.61M
$11.1M 0.13%
22,183
+2,000
+10% +$998K
BURU icon
260
Nuburu, Inc.
BURU
$14.1M
$11.1M 0.13%
27,794
– –
VEEA
261
Veea Inc. Common Stock
VEEA
$27.4M
$11.1M 0.13%
1,127,885
+20,000
+2% +$196K
XBP icon
262
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$11M 0.13%
1,090,702
– –
ASCB
263
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$11M 0.13%
+1,120,029
New +$11M
MTVC
264
DELISTED
Motive Capital Corp II
MTVC
$11M 0.13%
1,109,485
-11,761
-1% -$116K
AGGR
265
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$11M 0.13%
1,116,772
+20,000
+2% +$196K
GTPA
266
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$10.9M 0.13%
1,115,875
+953,961
+589% +$9.33M
PMGM
267
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$10.9M 0.13%
1,095,987
+115,967
+12% +$1.15M
ZWRK
268
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$10.9M 0.13%
1,104,489
+584,841
+113% +$5.75M
PGSS
269
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$10.9M 0.13%
1,091,489
– –
SLCR
270
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$10.8M 0.13%
1,092,926
+13,586
+1% +$134K
STI icon
271
Solidion Technology
STI
$16.4M
$10.7M 0.13%
+21,540
New +$10.7M
HCVI
272
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$10.7M 0.13%
+1,118,000
New +$10.7M
OPTX icon
273
Syntec Optics
OPTX
$55M
$10.7M 0.13%
1,073,904
+7,800
+0.7% +$77.9K
SVNA
274
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$10.7M 0.12%
1,075,722
+315,000
+41% +$3.13M
LVAC
275
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$10.7M 0.12%
1,073,662
+500,000
+87% +$4.98M
9 10
11
12 13