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
LUXA
301
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$10.2M 0.12%
1,027,240
+451,200
+78% +$4.46M
IRAA
302
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$10.1M 0.12%
1,034,605
+381,225
+58% +$3.73M
EVOJ
303
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$10.1M 0.12%
1,032,779
+162,926
+19% +$1.59M
PGRW
304
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$10.1M 0.12%
1,019,677
+465,866
+84% +$4.6M
XOM icon
305
Exxon Mobil
XOM
$472B
$10.1M 0.12%
+117,461
New +$10.1M
VLAT
306
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$10M 0.12%
1,026,947
+707,947
+222% +$6.9M
ICU icon
307
SeaStar Medical
ICU
$24.4M
$9.88M 0.12%
38,903
– –
FATP
308
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.82M 0.11%
989,400
– –
SLND icon
309
Southland Holdings
SLND
$232M
$9.78M 0.11%
985,627
-62,500
-6% -$620K
TYG
310
Tortoise Energy Infrastructure Corp
TYG
$730M
$9.74M 0.11%
329,149
+131,189
+66% +$3.88M
WPCB
311
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.73M 0.11%
992,397
– –
FTEV
312
DELISTED
FinTech Evolution Acquisition Group
FTEV
$9.72M 0.11%
991,356
+162,945
+20% +$1.6M
FAAS icon
313
DigiAsia
FAAS
$14.1M
$9.69M 0.11%
971,539
– –
FXCO
314
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$9.68M 0.11%
973,150
– –
GHAC
315
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$9.66M 0.11%
985,362
+283,572
+40% +$2.78M
AAQC
316
DELISTED
Accelerate Acquisition Corp.
AAQC
$9.65M 0.11%
988,835
+374,729
+61% +$3.66M
EAC
317
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$9.63M 0.11%
981,326
+271,627
+38% +$2.67M
TZPS
318
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$9.62M 0.11%
977,376
+79,999
+9% +$787K
ZT
319
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$9.59M 0.11%
+985,996
New +$9.59M
JYAC
320
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$9.55M 0.11%
+967,006
New +$9.55M
FEXD
321
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$9.54M 0.11%
951,624
– –
PRBM
322
DELISTED
Parabellum Acquisition Corp.
PRBM
$9.5M 0.11%
965,285
+101
+0% +$994
PRLH
323
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$9.44M 0.11%
954,512
– –
DCRD
324
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$9.42M 0.11%
950,000
+350,000
+58% +$3.47M
ROCL
325
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$9.36M 0.11%
937,186
– –
11 12
13
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