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
ABGI
501
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$4.95M 0.06%
504,561
+339,161
+205% +$3.33M
BYNO
502
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$4.93M 0.06%
+495,000
New +$4.93M
SYM icon
503
Symbotic
SYM
$5.3B
$4.91M 0.06%
500,000
-1,493,215
-75% -$14.6M
FHLT
504
DELISTED
Future Health ESG Corp. Common stock
FHLT
$4.87M 0.06%
491,898
– –
NFYS
505
DELISTED
Enphys Acquisition Corp.
NFYS
$4.85M 0.06%
+503,113
New +$4.85M
ADER
506
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.84M 0.06%
493,047
– –
GSQB
507
DELISTED
G Squared Ascend II Inc.
GSQB
$4.83M 0.06%
492,121
+242,121
+97% +$2.38M
MSAI icon
508
MultiSensor AI
MSAI
$24M
$4.81M 0.06%
483,468
+18,300
+4% +$182K
NFLX icon
509
Netflix
NFLX
$529B
$4.81M 0.06%
+27,499
New +$4.81M
JSD
510
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.8M 0.06%
399,030
-651,483
-62% -$7.84M
ARIZ
511
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$4.79M 0.06%
484,741
– –
POND
512
DELISTED
Angel Pond Holdings Corporation
POND
$4.79M 0.06%
486,688
– –
PMVC
513
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.76M 0.06%
480,174
+12,773
+3% +$127K
TIOA
514
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.76M 0.06%
487,053
+63,000
+15% +$616K
CDIO icon
515
Cardio Diagnostics
CDIO
$6.4M
$4.69M 0.05%
15,710
– –
IGTA
516
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.68M 0.05%
473,574
+153,500
+48% +$1.52M
IIII
517
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.65M 0.05%
+472,353
New +$4.65M
QFTA
518
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$4.65M 0.05%
473,090
– –
KSI
519
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$4.63M 0.05%
473,101
+160,570
+51% +$1.57M
NXG
520
NXG NextGen Infrastructure Income Fund
NXG
$197M
$4.59M 0.05%
123,749
+23,773
+24% +$882K
ENX
521
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$4.59M 0.05%
492,551
+409,428
+493% +$3.81M
LOKM
522
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.58M 0.05%
+466,789
New +$4.58M
PAQC
523
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$4.57M 0.05%
464,229
– –
KNSW.U
524
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$4.54M 0.05%
+454,500
New +$4.54M
GIIX
525
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.49M 0.05%
455,703
+200,000
+78% +$1.97M
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