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
KVSA
676
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.22M 0.01%
125,000
– –
BGB
677
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$1.21M 0.01%
108,407
-32,476
-23% -$363K
MCAF
678
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.19M 0.01%
120,581
– –
AIMAU
679
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$1.18M 0.01%
+120,000
New +$1.18M
ARYE
680
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.13M 0.01%
116,322
– –
NUO
681
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.08M 0.01%
85,105
-556,031
-87% -$7.04M
NBO
682
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.08M 0.01%
108,888
+24,176
+29% +$239K
LAAA
683
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.06M 0.01%
106,235
+900
+0.9% +$8.99K
GOBI
684
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$1.04M 0.01%
+105,161
New +$1.04M
KIO
685
KKR Income Opportunities Fund
KIO
$516M
$1.04M 0.01%
88,907
+38,907
+78% +$453K
JUGG
686
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.02M 0.01%
104,886
– –
DUET
687
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$989K 0.01%
100,000
– –
RMGC
688
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$983K 0.01%
100,000
– –
GLHAU
689
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$980K 0.01%
+100,000
New +$980K
NGC
690
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$971K 0.01%
99,099
– –
GENQ
691
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$945K 0.01%
+95,000
New +$945K
SEPA
692
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$944K 0.01%
+95,500
New +$944K
FTHY
693
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$923K 0.01%
+63,538
New +$923K
PAFO
694
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$870K 0.01%
86,656
– –
BRBR icon
695
BellRing Brands
BRBR
$4.63B
$863K 0.01%
34,691
-5,309
-13% -$132K
CLIM
696
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$852K 0.01%
+86,709
New +$852K
KF
697
Korea Fund
KF
$120M
$829K 0.01%
34,042
– –
MIO
698
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$805K 0.01%
66,462
+32,121
+94% +$389K
HLGN
699
DELISTED
Heliogen, Inc.
HLGN
$791K 0.01%
10,714
– –
HMCOU
700
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$790K 0.01%
+80,000
New +$790K
26 27
28
29 30