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
IPVF
576
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$3.37M 0.04%
343,987
– –
BWG
577
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$3.37M 0.04%
399,876
– –
ESM
578
DELISTED
ESM Acquisition Corporation
ESM
$3.31M 0.04%
337,498
– –
AEAE
579
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$3.22M 0.04%
324,345
+24,166
+8% +$240K
FLAC
580
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.22M 0.04%
325,823
– –
FEO
581
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.14M 0.04%
357,240
+330,412
+1,232% +$2.91M
NFJ
582
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$3.1M 0.04%
268,741
-687,708
-72% -$7.94M
HTPA
583
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.09M 0.04%
313,462
+141,741
+83% +$1.4M
GRND icon
584
Grindr
GRND
$2.96B
$3.09M 0.04%
300,522
+250,000
+495% +$2.57M
NAAC
585
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.07M 0.04%
312,233
– –
IPOF
586
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.06M 0.04%
308,047
– –
ESTE
587
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.03M 0.04%
221,616
+4,417
+2% +$60.3K
CPAQ
588
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.99M 0.03%
+300,000
New +$2.99M
TGVC
589
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.98M 0.03%
+300,000
New +$2.98M
KAIR
590
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.96M 0.03%
300,680
+14,800
+5% +$146K
WALD icon
591
Waldencast
WALD
$207M
$2.96M 0.03%
+300,000
New +$2.96M
RENE
592
DELISTED
Cartesian Growth Corp II
RENE
$2.95M 0.03%
+282,048
New +$2.95M
JAQC
593
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$2.92M 0.03%
301,368
+246,880
+453% +$2.39M
PEPL
594
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.92M 0.03%
295,703
– –
ALTI icon
595
AlTi Global
ALTI
$399M
$2.88M 0.03%
293,100
– –
BGH
596
Barings Global Short Duration High Yield Fund
BGH
$332M
$2.86M 0.03%
219,709
+66,154
+43% +$861K
BHIL
597
DELISTED
Benson Hill, Inc.
BHIL
$2.84M 0.03%
29,599
-13,258
-31% -$1.27M
OPA
598
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.78M 0.03%
283,484
– –
JTAI icon
599
Jet.AI
JTAI
$10.2M
$2.77M 0.03%
1,227
– –
SCLE
600
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.74M 0.03%
279,002
– –
22 23
24
25 26