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
PACX
476
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.44M 0.06%
552,302
+214,240
+63% +$2.11M
AEON icon
477
AEON Biopharma
AEON
$8.72M
$5.39M 0.06%
7,629
+417
+6% +$295K
LHAA
478
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.38M 0.06%
550,060
+300,000
+120% +$2.93M
LFTR
479
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$5.38M 0.06%
543,436
+192,606
+55% +$1.91M
SKYA
480
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.36M 0.06%
549,809
+105,257
+24% +$1.03M
EMR icon
481
Emerson Electric
EMR
$74.3B
$5.34M 0.06%
+67,085
New +$5.34M
CAT icon
482
Caterpillar
CAT
$196B
$5.32M 0.06%
+29,783
New +$5.32M
FRSG
483
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.3M 0.06%
542,407
+350,030
+182% +$3.42M
BFZ icon
484
BlackRock CA Municipal Income Trust
BFZ
$323M
$5.24M 0.06%
462,272
+277,737
+151% +$3.15M
CFFS
485
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$5.2M 0.06%
520,394
+220,394
+73% +$2.2M
SDST
486
Stardust Power Inc. Common Stock
SDST
$23.6M
$5.18M 0.06%
526,554
– –
ACQR
487
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.17M 0.06%
527,655
+250,000
+90% +$2.45M
CEM
488
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.17M 0.06%
+179,901
New +$5.17M
HWH icon
489
HWH International
HWH
$28.4M
$5.16M 0.06%
104,343
+15,192
+17% +$751K
POW
490
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.11M 0.06%
518,472
+125,000
+32% +$1.23M
EQD
491
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.07M 0.06%
+510,478
New +$5.07M
LCAA
492
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.05M 0.06%
515,065
+257,642
+100% +$2.53M
STRE
493
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$5.03M 0.06%
514,143
– –
JCIC
494
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$5.02M 0.06%
510,608
+126,167
+33% +$1.24M
NDP
495
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$5.01M 0.06%
184,414
+31,830
+21% +$864K
ACACU
496
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
$5M 0.06%
+500,000
New +$5M
PNACU
497
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$5M 0.06%
+500,000
New +$5M
INTE
498
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$4.98M 0.06%
503,185
– –
CYCU
499
Cycurion, Inc. Common Stock
CYCU
$10.7M
$4.97M 0.06%
+500,000
New +$4.97M
SCUA
500
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.96M 0.06%
500,000
– –
18 19
20
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