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
IBER
701
DELISTED
Ibere Pharmaceuticals
IBER
$785K 0.01%
79,977
– –
PHIC
702
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$761K 0.01%
76,983
– –
PIAI
703
DELISTED
Prime Impact Acquisition I
PIAI
$678K 0.01%
67,828
– –
LIDR icon
704
AEye
LIDR
$106M
$672K 0.01%
11,726
-9,036
-44% -$518K
ENPC.WS
705
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$642K 0.01%
+702,044
New +$642K
NRK icon
706
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$634K 0.01%
57,354
-749,149
-93% -$8.28M
BLTS
707
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$624K 0.01%
63,433
– –
BTWN
708
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$620K 0.01%
+62,475
New +$620K
DHF
709
BNY Mellon High Yield Strategies Fund
DHF
$191M
$615K 0.01%
271,040
+18,740
+7% +$42.5K
HIO
710
Western Asset High Income Opportunity Fund
HIO
$377M
$606K 0.01%
153,000
+3,000
+2% +$11.9K
WEJO
711
DELISTED
Wejo Group Limited Common Shares
WEJO
$595K 0.01%
500,000
– –
HYB
712
DELISTED
New America High Income Fund, Inc.
HYB
$497K 0.01%
72,987
-372
-0.5% -$2.53K
HYLD
713
DELISTED
High Yield ETF
HYLD
$493K 0.01%
18,397
+1,545
+9% +$41.4K
ATAQ
714
DELISTED
Altimar Acquisition Corp. III
ATAQ
$488K 0.01%
49,700
– –
YOTAU
715
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$472K 0.01%
+47,369
New +$472K
FICV
716
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$430K 0.01%
+44,343
New +$430K
PFTA
717
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$429K 0.01%
+44,270
New +$429K
NBW
718
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$426K 0.01%
38,019
+1,100
+3% +$12.3K
MOBX icon
719
Mobix Labs
MOBX
$57.1M
$408K ﹤0.01%
40,846
– –
IPOD
720
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$405K ﹤0.01%
40,743
+20,743
+104% +$206K
GHIXW
721
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$385K ﹤0.01%
854,745
+204,333
+31% +$92K
OABI icon
722
OmniAb
OABI
$226M
$365K ﹤0.01%
36,102
– –
ZINGW
723
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$352K ﹤0.01%
1,853,033
+41,150
+2% +$7.82K
KIII
724
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$333K ﹤0.01%
34,030
– –
AFT
725
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$332K ﹤0.01%
+25,839
New +$332K
27 28
29
30 31