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
OTEC
326
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$9.36M 0.11%
928,483
+10,152
+1% +$102K
WDI
327
Western Asset Diversified Income Fund
WDI
$785M
$9.3M 0.11%
670,935
+491,938
+275% +$6.82M
BRAC
328
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$9.29M 0.11%
938,237
– –
ARBG
329
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$9.28M 0.11%
939,708
+156,505
+20% +$1.55M
CBRG
330
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$9.27M 0.11%
928,500
+25,000
+3% +$249K
GTI icon
331
Graphjet Technology
GTI
$8.36M
$9.21M 0.11%
15,294
– –
MTRY
332
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$9.2M 0.11%
917,843
– –
QTI
333
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$9.17M 0.11%
907,199
+7,199
+0.8% +$72.7K
REVE
334
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$9.16M 0.11%
902,395
– –
RACY
335
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$9.16M 0.11%
+910,001
New +$9.16M
BLNG
336
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$9.16M 0.11%
931,757
+1,801
+0.2% +$17.7K
GGGV
337
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$9.16M 0.11%
901,959
– –
APGB
338
DELISTED
Apollo Strategic Growth Capital II
APGB
$9.13M 0.11%
929,115
– –
HCII
339
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$9.1M 0.11%
928,017
+149,615
+19% +$1.47M
PHYT
340
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$9.07M 0.11%
907,349
– –
EVGR
341
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$9.04M 0.11%
+905,623
New +$9.04M
TEAF
342
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$9M 0.11%
650,816
+122,882
+23% +$1.7M
MEOA
343
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$8.99M 0.1%
891,468
– –
BIOT
344
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$8.96M 0.1%
904,943
– –
IMAQ
345
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$8.91M 0.1%
892,946
– –
CHAA
346
DELISTED
Catcha Investment Corp
CHAA
$8.91M 0.1%
906,864
+50,000
+6% +$491K
BGSX
347
DELISTED
Build Acquisition Corp.
BGSX
$8.9M 0.1%
909,339
+383,374
+73% +$3.75M
VSAC
348
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$8.81M 0.1%
879,257
– –
ENPC
349
DELISTED
Executive Network Partnering Corporation
ENPC
$8.79M 0.1%
880,298
+682,164
+344% +$6.81M
IVCP
350
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$8.79M 0.1%
894,564
+691,100
+340% +$6.79M
12 13
14
15 16