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
CLOE
626
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.24M 0.03%
220,751
– –
IXAQ
627
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$2.23M 0.03%
227,597
– –
BLSA
628
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$2.23M 0.03%
224,750
+200,000
+808% +$1.98M
AXH
629
DELISTED
Industrial Human Capital, Inc.
AXH
$2.22M 0.03%
221,031
+655
+0.3% +$6.57K
EDTX
630
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2.2M 0.03%
217,000
-126,568
-37% -$1.28M
PLTR icon
631
Palantir
PLTR
$396B
$2.2M 0.03%
+242,795
New +$2.2M
TRCA
632
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.19M 0.03%
223,389
– –
PLMJ
633
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.18M 0.03%
225,026
+11,478
+5% +$111K
FSD
634
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.18M 0.03%
191,076
+78,194
+69% +$891K
MTAL icon
635
Metals Acquisition
MTAL
$1.01B
$2.18M 0.03%
222,300
+68,671
+45% +$672K
PROK icon
636
ProKidney
PROK
$292M
$2.14M 0.03%
215,476
– –
CRHC
637
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.07M 0.02%
208,684
– –
GNAC
638
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.06M 0.02%
209,312
+105,074
+101% +$1.03M
RAM
639
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.01M 0.02%
199,601
– –
MBSC
640
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$1.99M 0.02%
200,000
– –
IHD
641
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$1.92M 0.02%
333,925
-33,113
-9% -$191K
TOI icon
642
The Oncology Institute
TOI
$293M
$1.86M 0.02%
367,292
-32,708
-8% -$165K
DILA
643
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$1.85M 0.02%
187,964
+16,212
+9% +$160K
NCZ
644
Virtus Convertible & Income Fund II
NCZ
$263M
$1.82M 0.02%
144,316
-10,568
-7% -$134K
BHAC
645
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.82M 0.02%
184,622
+800
+0.4% +$7.89K
BSAQ
646
DELISTED
Black Spade Acquisition Co
BSAQ
$1.81M 0.02%
187,060
+29,716
+19% +$288K
TPZ
647
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$1.81M 0.02%
144,626
-10,770
-7% -$135K
FTAA
648
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.81M 0.02%
184,030
+59,633
+48% +$585K
SFR
649
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.79M 0.02%
181,351
– –
VVR icon
650
Invesco Senior Income Trust
VVR
$550M
$1.77M 0.02%
455,484
-1,622,776
-78% -$6.31M
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26
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