SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$7.42B
Cap. Flow
+$1.5B
Cap. Flow %
20.22%
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
BRW
Saba Capital Income & Opportunities Fund
BRW
$43.3M
2
CXAI icon
CXApp
CXAI
$21.1M
3
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$19.6M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$18.6M
5
VMCAU
Valuence Merger Corp. I Unit
VMCAU
$18.6M

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
DSAQ
51
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$22.5M 0.26% 2,240,898 +150,000 +7% +$1.5M
GFX
52
DELISTED
Golden Falcon Acquisition Corp.
GFX
$22.3M 0.26% 2,265,844 +268,386 +13% +$2.64M
SVFB
53
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$22.2M 0.26% 2,262,018 +300,000 +15% +$2.94M
IRRX
54
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$22.2M 0.26% 2,225,232 – –
SHCA
55
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$22.1M 0.26% 2,209,822 +275,435 +14% +$2.75M
EDD
56
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$22M 0.26% 4,909,789 +3,760,225 +327% +$16.9M
IQMD
57
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$21.7M 0.25% 2,170,581 +601,000 +38% +$6.02M
CNGL
58
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$21.7M 0.25% 2,160,000 – –
ZCAR
59
DELISTED
Zoomcar
ZCAR
$21.6M 0.25% 2,153,386 – –
BTM icon
60
Bitcoin Depot
BTM
$246M
$21.5M 0.25% +2,174,140 New +$21.5M
GHIX
61
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$21.4M 0.25% 2,222,897 +272,151 +14% +$2.62M
WRAC
62
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$21.4M 0.25% 2,136,969 +114,868 +6% +$1.15M
HTAQ
63
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$21.3M 0.25% 2,119,793 +400,000 +23% +$4.02M
HWKZ
64
DELISTED
Hawks Acquisition Corp
HWKZ
$21.2M 0.25% 2,173,345 +829,890 +62% +$8.1M
CFIV
65
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21M 0.25% 2,135,957 +74,771 +4% +$736K
TLGY
66
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$21M 0.24% 2,101,081 +110,464 +6% +$1.1M
BOAC
67
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$20.9M 0.24% 2,111,722 – –
TOAC
68
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$20.9M 0.24% 2,079,249 +6,000 +0.3% +$60.4K
PSTH
69
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.4M 0.24% 1,023,705 +475,806 +87% +$9.5M
EPWR
70
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$20.4M 0.24% 2,076,711 +245,873 +13% +$2.42M
JWSM
71
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$20.3M 0.24% 2,069,501 +425,000 +26% +$4.18M
SLAC
72
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$20.3M 0.24% 2,068,714 +1,268,389 +158% +$12.5M
LGVC
73
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$20.3M 0.24% 2,041,369 +100,000 +5% +$996K
GOGN
74
DELISTED
GoGreen Investments Corporation
GOGN
$20.3M 0.24% 2,027,277 – –
GLHA
75
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$20.1M 0.23% 2,044,839 +92,714 +5% +$910K
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