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
DFLI icon
551
Dragonfly Energy
DFLI
$18.4M
$3.88M 0.05%
42,548
– –
BWC
552
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$3.87M 0.05%
400,000
+200,000
+100% +$1.93M
OKLO
553
Oklo
OKLO
$11B
$3.86M 0.05%
400,000
– –
AOGO
554
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.84M 0.04%
384,970
– –
REVH
555
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$3.84M 0.04%
392,824
+211,842
+117% +$2.07M
SPGS
556
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$3.83M 0.04%
390,824
+300,770
+334% +$2.95M
KITT icon
557
Nauticus Robotics
KITT
$16.7M
$3.81M 0.04%
10,501
– –
BCAT icon
558
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$3.73M 0.04%
+254,898
New +$3.73M
PSAG
559
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.7M 0.04%
377,517
+5,232
+1% +$51.2K
GAQ
560
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.66M 0.04%
+373,322
New +$3.66M
PKBO
561
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$3.63M 0.04%
368,429
+13,586
+4% +$134K
VYGG
562
DELISTED
Vy Global Growth
VYGG
$3.63M 0.04%
366,388
-11,034
-3% -$109K
FRW
563
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$3.58M 0.04%
366,500
+116,500
+47% +$1.14M
KMI icon
564
Kinder Morgan
KMI
$60.4B
$3.49M 0.04%
+208,306
New +$3.49M
GM icon
565
General Motors
GM
$54.4B
$3.49M 0.04%
+109,900
New +$3.49M
CRZN
566
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$3.49M 0.04%
356,374
+306,374
+613% +$3M
HMA
567
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.48M 0.04%
350,000
+300,000
+600% +$2.99M
RBAC
568
DELISTED
RedBall Acquisition Corp.
RBAC
$3.47M 0.04%
348,759
– –
CLRC
569
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.47M 0.04%
+350,000
New +$3.47M
KYCH
570
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.46M 0.04%
352,368
+17,111
+5% +$168K
CDAQ
571
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.45M 0.04%
357,665
+207,665
+138% +$2M
CCVI
572
DELISTED
Churchill Capital Corp VI
CCVI
$3.43M 0.04%
350,000
– –
EOCW
573
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.4M 0.04%
350,000
– –
GAPA
574
DELISTED
G&P Acquisition Corp.
GAPA
$3.39M 0.04%
341,448
-43,440
-11% -$432K
TTP
575
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.39M 0.04%
136,526
+85,500
+168% +$2.12M
21 22
23
24 25