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
HIPO icon
651
Hippo Holdings
HIPO
$891M
$1.76M 0.02%
80,000
– –
MSDA
652
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.74M 0.02%
+177,678
New +$1.74M
OHAA
653
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.73M 0.02%
175,657
+105,992
+152% +$1.04M
DISA
654
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.71M 0.02%
174,999
– –
LEGA
655
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.7M 0.02%
+173,440
New +$1.7M
IDE
656
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$1.62M 0.02%
+165,439
New +$1.62M
SDHY
657
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
$1.61M 0.02%
108,080
+70,000
+184% +$1.04M
BSGA
658
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.6M 0.02%
158,257
– –
TMPM
659
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.6M 0.02%
161,320
+150,000
+1,325% +$1.49M
ARDC
660
Are Dynamic Credit Allocation Fund
ARDC
$353M
$1.57M 0.02%
128,596
+91,096
+243% +$1.11M
OMEG
661
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.55M 0.02%
157,651
– –
MLAC
662
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.55M 0.02%
152,230
– –
MMV
663
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$1.52M 0.02%
149,493
– –
KNSW
664
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.5M 0.02%
150,007
+1
+0% +$10
LEAP
665
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.49M 0.02%
150,000
– –
PFSI icon
666
PennyMac Financial
PFSI
$6.22B
$1.45M 0.02%
33,275
-31,205
-48% -$1.36M
MLGO
667
MicroAlgo
MLGO
$91.6M
$1.43M 0.02%
23
– –
TWN
668
Taiwan Fund
TWN
$341M
$1.4M 0.02%
55,731
– –
CND
669
DELISTED
Concord Acquisition Corp.
CND
$1.4M 0.02%
+140,128
New +$1.4M
MIR icon
670
Mirion Technologies
MIR
$4.92B
$1.39M 0.02%
241,699
-58,301
-19% -$336K
FINS
671
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
$1.37M 0.02%
+94,038
New +$1.37M
OPAL icon
672
OPAL Fuels
OPAL
$63.5M
$1.35M 0.02%
135,196
– –
GHY
673
PGIM Global High Yield Fund
GHY
$547M
$1.33M 0.02%
116,038
+15,278
+15% +$175K
ZLS
674
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.29M 0.02%
132,770
– –
ARYD
675
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.26M 0.01%
+128,861
New +$1.26M
25 26
27
28 29