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
GBBK
426
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$6.64M 0.08%
+675,000
New +$6.64M
HMCO
427
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.63M 0.08%
673,932
+412,843
+158% +$4.06M
SLVR
428
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$6.57M 0.08%
678,895
– –
LIVB
429
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$6.52M 0.08%
654,801
+4,801
+0.7% +$47.8K
SPKB
430
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.5M 0.08%
663,766
+415,000
+167% +$4.07M
TETE
431
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$6.5M 0.08%
650,000
– –
BNNR
432
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.48M 0.08%
657,212
-104,835
-14% -$1.03M
MCAG
433
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$6.48M 0.08%
656,410
+93,000
+17% +$918K
EONR
434
EON Resources Inc.
EONR
$13M
$6.47M 0.08%
+650,000
New +$6.47M
SRV
435
NXG Cushing Midstream Energy Fund
SRV
$195M
$6.42M 0.07%
231,031
– –
SHQA
436
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$6.37M 0.07%
647,663
– –
SCMA
437
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$6.36M 0.07%
607,119
– –
LDHA
438
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$6.32M 0.07%
646,648
– –
EUDA icon
439
EUDA Health Holdings
EUDA
$54.6M
$6.29M 0.07%
637,617
– –
NIR
440
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$6.28M 0.07%
628,880
+71,000
+13% +$709K
MVLA
441
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.26M 0.07%
637,846
+61,808
+11% +$606K
CLDI icon
442
Calidi Biotherapeutics
CLDI
$8.83M
$6.18M 0.07%
5,179
– –
HAAC
443
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.14M 0.07%
621,342
+311,528
+101% +$3.08M
CHWY icon
444
Chewy
CHWY
$17.4B
$6.13M 0.07%
+176,662
New +$6.13M
GLSPT
445
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$6.13M 0.07%
599,928
– –
LHC
446
DELISTED
Leo Holdings Corp. II
LHC
$6.11M 0.07%
619,847
+55,000
+10% +$542K
IACC
447
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$6.11M 0.07%
626,646
+320,333
+105% +$3.12M
GSD
448
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$6.03M 0.07%
597,960
– –
CHEAU
449
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$6.03M 0.07%
+600,800
New +$6.03M
PGZ
450
Principal Real Estate Income Fund
PGZ
$70.5M
$5.99M 0.07%
464,406
+34,604
+8% +$446K
16 17
18
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