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
DEX
351
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$8.78M 0.1%
1,153,874
+92,574
+9% +$704K
BRLS icon
352
Borealis Foods
BRLS
$57.1M
$8.73M 0.1%
871,450
– –
PNC icon
353
PNC Financial Services
PNC
$78.9B
$8.72M 0.1%
+55,254
New +$8.72M
SOAR icon
354
Volato Group
SOAR
$8.87M
$8.7M 0.1%
35,176
+11,211
+47% +$2.77M
XFIN
355
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$8.67M 0.1%
871,146
– –
VFC icon
356
VF Corp
VFC
$6.04B
$8.59M 0.1%
+194,513
New +$8.59M
HPX
357
DELISTED
HPX Corp.
HPX
$8.58M 0.1%
859,926
– –
PRPC
358
DELISTED
CC Neuberger Principal Holdings III
PRPC
$8.57M 0.1%
871,235
+178,920
+26% +$1.76M
SPTK
359
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$8.53M 0.1%
872,294
+482,371
+124% +$4.72M
AXAC
360
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$8.49M 0.1%
851,149
+294,100
+53% +$2.93M
HCNE
361
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$8.43M 0.1%
+868,050
New +$8.43M
GER
362
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$8.39M 0.1%
753,516
+729,411
+3,026% +$8.13M
BOAS
363
DELISTED
BOA Acquisition Corp.
BOAS
$8.39M 0.1%
857,028
– –
MRT icon
364
Marti Technologies
MRT
$186M
$8.38M 0.1%
848,246
+40,000
+5% +$395K
BWAQ
365
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$8.38M 0.1%
845,000
– –
NVSA
366
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$8.37M 0.1%
852,563
+3,570
+0.4% +$35.1K
AHRN
367
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$8.36M 0.1%
842,756
+133,333
+19% +$1.32M
PCX
368
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$8.32M 0.1%
828,065
+200,000
+32% +$2.01M
DMYS
369
DELISTED
dMY Technology Group, Inc. VI
DMYS
$8.32M 0.1%
850,332
+110,684
+15% +$1.08M
SWSS
370
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$8.3M 0.1%
1,679,592
+168
+0% +$830
AWIN
371
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$8.26M 0.1%
8,172
– –
WEL
372
DELISTED
Integrated Wellness Acquisition Corp
WEL
$8.23M 0.1%
825,799
– –
ZPTA
373
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$8.14M 0.09%
815,100
+49,146
+6% +$490K
MDH
374
DELISTED
MDH Acquisition Corp.
MDH
$8.11M 0.09%
825,407
+274,257
+50% +$2.7M
COLI
375
DELISTED
Colicity Inc. Class A Common Stock
COLI
$8.03M 0.09%
817,688
+229,069
+39% +$2.25M
13 14
15
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