SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$7.42B
Cap. Flow
+$1.5B
Cap. Flow %
20.22%
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
BRW
Saba Capital Income & Opportunities Fund
BRW
$43.3M
2
CXAI icon
CXApp
CXAI
$21.1M
3
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$19.6M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$18.6M
5
VMCAU
Valuence Merger Corp. I Unit
VMCAU
$18.6M

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
NSTC
26
DELISTED
Northern Star Investment Corp. III
NSTC
$27.4M 0.32% 2,791,482 +1,782,752 +177% +$17.5M
CXAC
27
DELISTED
C5 Acquisition Corporation
CXAC
$27M 0.32% 2,705,954 +762,048 +39% +$7.61M
LFAC
28
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$27M 0.31% 2,692,415 +400,000 +17% +$4.01M
GATE
29
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$26.9M 0.31% 2,726,150 +1,220,030 +81% +$12.1M
HIE
30
DELISTED
Miller/Howard High Income Equity Fund
HIE
$26.9M 0.31% 2,892,877 – –
HIII
31
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$26.9M 0.31% 2,740,563 +783,287 +40% +$7.68M
NETC
32
DELISTED
Nabors Energy Transition Corp.
NETC
$26.6M 0.31% 2,663,066 +55,599 +2% +$556K
BLEU
33
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$26.5M 0.31% 2,725,000 +50,000 +2% +$487K
FMIV
34
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$26.5M 0.31% 2,715,379 +1,046,962 +63% +$10.2M
BZAI
35
Blaize Holdings, Inc. Common Stock
BZAI
$366M
$26.2M 0.31% 2,644,807 +707,050 +36% +$7.01M
USCT
36
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$25.9M 0.3% 2,573,284 +919,785 +56% +$9.25M
JOFF
37
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$25.6M 0.3% 2,608,761 – –
FINM
38
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$25.5M 0.3% 2,588,058 +301,951 +13% +$2.98M
ZEO
39
Zeo Energy
ZEO
$51.2M
$25.4M 0.3% 2,531,011 +290,100 +13% +$2.91M
MUDS
40
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$25.4M 0.3% 2,515,734 – –
PSNY icon
41
Gores Guggenheim
PSNY
$2.9B
$25.1M 0.29% +3,189,375 New +$25.1M
GCTS
42
GCT Semiconductor Holding
GCTS
$73.7M
$24.6M 0.29% 2,470,089 +970,252 +65% +$9.66M
FTVI
43
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$24.3M 0.28% 2,474,452 +1,363,997 +123% +$13.4M
FCAX
44
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$23.6M 0.28% 2,398,529 +500,000 +26% +$4.93M
ATEK
45
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$23.5M 0.27% 2,393,771 +93,900 +4% +$920K
SVFA
46
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$23.5M 0.27% 2,378,267 +280,700 +13% +$2.77M
BFAC
47
DELISTED
Battery Future Acquisition Corp.
BFAC
$23.4M 0.27% 2,351,200 +559,900 +31% +$5.57M
ONYX
48
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$23.1M 0.27% 2,314,803 – –
AISP
49
Airship AI Holdings
AISP
$143M
$22.8M 0.27% 2,312,527 +750,000 +48% +$7.38M
GFGD
50
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$22.7M 0.26% 2,317,055 – –
1
2
3 4 5