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
CPTK
276
DELISTED
Crown PropTech Acquisitions
CPTK
$10.7M 0.12%
1,082,250
– –
SWET
277
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$10.6M 0.12%
1,080,809
+223,336
+26% +$2.19M
PRPB
278
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.6M 0.12%
1,062,263
+25,000
+2% +$250K
CLRM
279
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$10.6M 0.12%
1,080,506
+558,000
+107% +$5.48M
SCRM
280
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.6M 0.12%
1,104,763
+50,000
+5% +$480K
BSX icon
281
Boston Scientific
BSX
$159B
$10.6M 0.12%
+284,240
New +$10.6M
TBSA
282
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$10.6M 0.12%
1,078,798
– –
GLLI
283
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$10.5M 0.12%
1,061,348
+266,600
+34% +$2.64M
DHAI icon
284
DIH Holdings US
DHAI
$12.8M
$10.5M 0.12%
1,055,000
+110,000
+12% +$1.09M
LIBY
285
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$10.4M 0.12%
1,045,000
+20,000
+2% +$200K
RKTA
286
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$10.4M 0.12%
1,067,740
+633,500
+146% +$6.2M
NRAC
287
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$10.4M 0.12%
1,063,071
+120,000
+13% +$1.18M
RJAC
288
DELISTED
Jackson Acquisition Company
RJAC
$10.4M 0.12%
1,057,541
+1,066
+0.1% +$10.5K
BITE
289
DELISTED
Bite Acquisition Corp.
BITE
$10.4M 0.12%
1,055,950
+17,030
+2% +$167K
DLCA
290
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$10.4M 0.12%
1,052,571
+172,000
+20% +$1.69M
MIT
291
DELISTED
Mason Industrial Technology, Inc.
MIT
$10.3M 0.12%
1,057,919
-4,963
-0.5% -$48.5K
BSLK
292
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$10.3M 0.12%
52,899
+11,432
+28% +$2.23M
LATG
293
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$10.3M 0.12%
1,031,299
+24,301
+2% +$243K
GSQD
294
DELISTED
G Squared Ascend I Inc.
GSQD
$10.3M 0.12%
1,044,809
+301,300
+41% +$2.96M
WQGA
295
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$10.2M 0.12%
1,029,094
– –
ITQ
296
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$10.2M 0.12%
1,038,025
– –
VSEE
297
VSee Health, Inc. Common Stock
VSEE
$11M
$10.2M 0.12%
1,016,963
+516,758
+103% +$5.18M
OSTR
298
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$10.2M 0.12%
1,039,494
+500
+0% +$4.91K
DSAC
299
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$10.2M 0.12%
1,027,267
– –
FTPA
300
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$10.2M 0.12%
1,035,934
+275,435
+36% +$2.7M
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