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
MSAC
376
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$8M 0.09%
817,821
– –
LDTC
377
DELISTED
LeddarTech
LDTC
$7.97M 0.09%
1,617,770
+1,046,990
+183% +$5.16M
OCAX
378
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$7.97M 0.09%
795,529
– –
ONMD icon
379
OneMedNet
ONMD
$38.3M
$7.93M 0.09%
773,475
– –
AFAR
380
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$7.92M 0.09%
+800,000
New +$7.92M
AIB
381
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$7.9M 0.09%
795,600
– –
FRLA
382
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$7.89M 0.09%
782,708
– –
CCIF
383
Carlyle Credit Income Fund
CCIF
$118M
$7.89M 0.09%
844,031
+114,462
+16% +$1.07M
FRBN
384
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$7.89M 0.09%
786,550
– –
GSAQ
385
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$7.87M 0.09%
791,906
+25,000
+3% +$249K
QDRO
386
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$7.82M 0.09%
799,785
+50,000
+7% +$489K
ANAC
387
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.78M 0.09%
791,956
+197,534
+33% +$1.94M
BNZI icon
388
Banzai International
BNZI
$9.48M
$7.76M 0.09%
1,578
+810
+105% +$3.98M
ISLE
389
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.74M 0.09%
777,547
– –
CONX
390
DELISTED
CONX Corp. Class A Common Stock
CONX
$7.72M 0.09%
780,704
+125,622
+19% +$1.24M
LJAQ
391
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$7.69M 0.09%
769,591
+40,000
+5% +$400K
TDG icon
392
TransDigm Group
TDG
$73.9B
$7.68M 0.09%
+14,305
New +$7.68M
FTII
393
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$7.67M 0.09%
+767,003
New +$7.67M
CDT icon
394
CDT Equity Inc. Common Stock
CDT
$1.91M
$7.67M 0.09%
+510
New +$7.67M
ALSA
395
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$7.64M 0.09%
769,511
+94,265
+14% +$936K
AIF
396
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$7.62M 0.09%
633,003
+247,974
+64% +$2.99M
MSD
397
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$7.6M 0.09%
1,149,030
+5,900
+0.5% +$39K
RVAC
398
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$7.57M 0.09%
762,257
– –
GRDI
399
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7.52M 0.09%
764,460
-95
-0% -$935
DHBC
400
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.5M 0.09%
766,208
+615,928
+410% +$6.03M
14 15
16
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