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
SHUA
401
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$7.49M 0.09%
+750,000
New +$7.49M
CCTS
402
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$7.47M 0.09%
750,358
+100,000
+15% +$996K
IVH
403
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$7.45M 0.09%
727,281
-47,703
-6% -$488K
FWAC
404
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$7.42M 0.09%
760,487
+168,515
+28% +$1.64M
OCEA
405
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$7.42M 0.09%
733,927
– –
PDOT
406
DELISTED
Peridot Acquisition Corp. II
PDOT
$7.42M 0.09%
756,037
+143,328
+23% +$1.41M
YOTA
407
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$7.39M 0.09%
+752,643
New +$7.39M
FVT
408
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.38M 0.09%
750,743
+337,366
+82% +$3.32M
LVRA
409
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$7.37M 0.09%
753,101
– –
OBIO icon
410
Orchestra BioMed
OBIO
$146M
$7.35M 0.09%
737,488
– –
ROSS
411
DELISTED
Ross Acquisition Corp II
ROSS
$7.31M 0.09%
744,297
+1,690
+0.2% +$16.6K
ADRT
412
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$7.19M 0.08%
717,385
+198,275
+38% +$1.99M
ACAH
413
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$7.16M 0.08%
731,868
+20,883
+3% +$204K
MON
414
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$7.15M 0.08%
728,090
+132,846
+22% +$1.3M
WINV
415
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$7.12M 0.08%
715,708
+652
+0.1% +$6.49K
FVAM
416
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$7.08M 0.08%
715,079
+39,842
+6% +$394K
BOCN
417
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$7.06M 0.08%
710,211
+300,000
+73% +$2.98M
AEAC
418
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$7.06M 0.08%
716,615
+363,586
+103% +$3.58M
FRON
419
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.05M 0.08%
718,897
+92,300
+15% +$905K
PICC
420
DELISTED
Pivotal Investment Corporation III
PICC
$7.05M 0.08%
718,455
+540,305
+303% +$5.3M
PG icon
421
Procter & Gamble
PG
$373B
$6.94M 0.08%
+48,269
New +$6.94M
MAR icon
422
Marriott International Class A Common Stock
MAR
$71.7B
$6.91M 0.08%
+50,772
New +$6.91M
WPCA
423
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$6.87M 0.08%
699,900
– –
ENTF
424
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6.74M 0.08%
675,357
– –
TSPQ
425
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.71M 0.08%
687,859
– –
15 16
17
18 19