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
KLTO
526
Klotho Neurosciences, Inc. Common Stock
KLTO
$33M
$4.45M 0.05%
+450,000
New +$4.45M
MAQC
527
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$4.44M 0.05%
433,950
– –
BLUA
528
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.38M 0.05%
445,723
– –
LITT
529
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$4.37M 0.05%
+450,000
New +$4.37M
AENT icon
530
Alliance Entertainment
AENT
$301M
$4.35M 0.05%
439,469
+73,703
+20% +$729K
HLAH
531
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$4.2M 0.05%
427,710
+238,850
+126% +$2.35M
RFAC
532
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$4.19M 0.05%
+425,000
New +$4.19M
FACA
533
DELISTED
Figure Acquisition Corp. I
FACA
$4.15M 0.05%
424,123
+374,123
+748% +$3.66M
AKLI
534
DELISTED
Akili, Inc. Common Stock
AKLI
$4.14M 0.05%
418,949
– –
DGNU
535
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.14M 0.05%
425,000
– –
CAUD
536
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$4.13M 0.05%
415,453
– –
CMPS
537
Compass Pathways
CMPS
$496M
$4.08M 0.05%
+377,154
New +$4.08M
DECA
538
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.07M 0.05%
+410,000
New +$4.07M
RXRA
539
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.05M 0.05%
414,075
+264,075
+176% +$2.59M
EDNC
540
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$4.04M 0.05%
409,197
– –
NKGN
541
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$4.03M 0.05%
415,330
– –
GWII
542
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$4.03M 0.05%
406,391
– –
SGHL
543
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$4.02M 0.05%
405,000
+105,000
+35% +$1.04M
PIPP
544
DELISTED
Pine Island Acquisition Corp.
PIPP
$4M 0.05%
404,755
+386
+0.1% +$3.81K
SPWR icon
545
Complete Solaria, Inc. Common Stock
SPWR
$125M
$3.98M 0.05%
405,558
+158,550
+64% +$1.56M
OSI
546
DELISTED
Osiris Acquisition Corp.
OSI
$3.98M 0.05%
407,049
+3
+0% +$29
LUMN icon
547
Lumen
LUMN
$5.78B
$3.97M 0.05%
+363,396
New +$3.97M
CI icon
548
Cigna
CI
$80.3B
$3.96M 0.05%
+15,040
New +$3.96M
SCLX icon
549
Scilex Holding
SCLX
$175M
$3.95M 0.05%
11,038
-12,503
-53% -$4.47M
HCMA
550
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.92M 0.05%
390,132
+40,132
+11% +$403K
20 21
22
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