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
VBOC
451
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$5.98M 0.07%
607,064
+55,751
+10% +$549K
GDNR
452
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$5.97M 0.07%
600,000
– –
WTMA
453
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$5.94M 0.07%
600,000
– –
OHPA
454
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$5.92M 0.07%
604,310
+350,000
+138% +$3.43M
AGCB
455
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.92M 0.07%
+600,000
New +$5.92M
AMOD
456
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$42.4M
$5.91M 0.07%
601,554
– –
MSSA
457
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$5.91M 0.07%
+600,000
New +$5.91M
FOXO
458
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.89M 0.07%
2,952
-3,112
-51% -$6.21M
ZVSA
459
DELISTED
ZyVersa Therapeutics
ZVSA
$5.8M 0.07%
1,669
+314
+23% +$1.09M
ACRO
460
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.8M 0.07%
600,000
– –
NOGN
461
DELISTED
Nogin, Inc. Common Stock
NOGN
$5.8M 0.07%
28,990
– –
BMAQ
462
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$5.76M 0.07%
582,325
– –
BNIX
463
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$5.74M 0.07%
576,411
– –
KACL
464
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$5.72M 0.07%
575,000
– –
ECF
465
Ellsworth Growth & Income Fund
ECF
$155M
$5.71M 0.07%
670,119
+276,184
+70% +$2.35M
SMIH
466
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$5.66M 0.07%
581,697
+197,242
+51% +$1.92M
NOVV
467
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$5.64M 0.07%
560,206
– –
MS icon
468
Morgan Stanley
MS
$243B
$5.6M 0.07%
+73,562
New +$5.6M
FPAC
469
DELISTED
Far Peak Acquisition Corporation
FPAC
$5.56M 0.06%
566,246
+350,000
+162% +$3.44M
SHAC
470
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$5.54M 0.06%
564,142
+125,000
+28% +$1.23M
AVHI
471
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$5.53M 0.06%
553,800
– –
PPHP
472
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$5.53M 0.06%
550,000
– –
JUN
473
DELISTED
Juniper II Corp.
JUN
$5.49M 0.06%
552,337
– –
DRAY
474
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$5.47M 0.06%
549,999
– –
JMAC
475
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$5.45M 0.06%
541,004
+5,100
+1% +$51.3K
17 18
19
20 21