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
IRL
601
DELISTED
NEW IRELAND FUND INC
IRL
$2.73M 0.03%
345,152
– –
NOAC
602
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$2.71M 0.03%
273,808
+128,944
+89% +$1.27M
ASPC
603
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$2.7M 0.03%
273,034
– –
NRG icon
604
NRG Energy
NRG
$31.2B
$2.69M 0.03%
70,567
+62,318
+755% +$2.38M
NBST
605
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$2.69M 0.03%
276,071
+106,457
+63% +$1.04M
ASAX
606
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.68M 0.03%
274,105
– –
EUCR
607
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$2.68M 0.03%
270,751
– –
GDST
608
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.66M 0.03%
+269,055
New +$2.66M
FAZE
609
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.64M 0.03%
264,842
– –
GETR
610
DELISTED
Getaround, Inc.
GETR
$2.63M 0.03%
268,758
– –
VPCB
611
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.63M 0.03%
268,141
– –
COOP icon
612
Mr. Cooper
COOP
$14B
$2.54M 0.03%
+69,177
New +$2.54M
GACQ
613
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$2.54M 0.03%
251,461
– –
META icon
614
Meta Platforms (Facebook)
META
$1.89T
$2.53M 0.03%
+15,700
New +$2.53M
TYGO icon
615
Tigo Energy
TYGO
$114M
$2.51M 0.03%
251,166
+222,832
+786% +$2.22M
PET
616
DELISTED
Wag!
PET
$2.49M 0.03%
251,300
– –
ISAA
617
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.47M 0.03%
250,000
– –
HHGC
618
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$2.43M 0.03%
241,347
+1
+0% +$10
PSPC
619
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.43M 0.03%
+250,000
New +$2.43M
XAGE
620
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.88M
$2.42M 0.03%
8,333
– –
APMI
621
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.4M 0.03%
+248,000
New +$2.4M
TMUS icon
622
T-Mobile US
TMUS
$271B
$2.34M 0.03%
+17,373
New +$2.34M
RNER
623
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$2.34M 0.03%
232,103
+100
+0% +$1.01K
IGAC
624
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.28M 0.03%
230,191
+1,100
+0.5% +$10.9K
CIIG
625
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2.24M 0.03%
226,200
– –
23 24
25
26 27