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
XPOA
726
DELISTED
DPCM Capital, Inc.
XPOA
$319K ﹤0.01%
32,212
– –
EMF
727
Templeton Emerging Markets Fund
EMF
$239M
$310K ﹤0.01%
25,841
– –
BLEUR
728
DELISTED
bleuacacia ltd Rights
BLEUR
$303K ﹤0.01%
2,475,000
– –
JGH icon
729
Nuveen Global High Income Fund
JGH
$313M
$300K ﹤0.01%
25,896
-24,154
-48% -$280K
NMMC
730
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$298K ﹤0.01%
+30,003
New +$298K
JEQ
731
abrdn Japan Equity Fund
JEQ
$120M
$288K ﹤0.01%
51,619
-60,508
-54% -$338K
CMU
732
MFS High Yield Municipal Trust
CMU
$88M
$282K ﹤0.01%
+83,850
New +$282K
PHT
733
Pioneer High Income Fund
PHT
$243M
$282K ﹤0.01%
+40,000
New +$282K
VGI
734
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
$273K ﹤0.01%
+33,000
New +$273K
HWEL
735
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$265K ﹤0.01%
27,391
– –
PHD
736
Pioneer Floating Rate Fund
PHD
$123M
$263K ﹤0.01%
+29,673
New +$263K
UTAAW
737
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$240K ﹤0.01%
623,969
+170,199
+38% +$65.5K
JGGCR
738
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$234K ﹤0.01%
+1,300,000
New +$234K
GOGN.WS
739
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$225K ﹤0.01%
999,436
– –
GFGDR
740
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$219K ﹤0.01%
1,511,500
– –
FRXB.U
741
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$212K ﹤0.01%
+21,637
New +$212K
AERT
742
Aeries Technology
AERT
$28.3M
$208K ﹤0.01%
20,938
– –
ROCAR
743
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$204K ﹤0.01%
1,232,957
– –
DAOOW
744
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$201K ﹤0.01%
1,483,094
– –
CLINR
745
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$200K ﹤0.01%
+1,000,000
New +$200K
STET.WS
746
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$198K ﹤0.01%
721,351
+25,000
+4% +$6.86K
FGMC
747
DELISTED
FG Merger Corp. Common Stock
FGMC
$196K ﹤0.01%
+19,728
New +$196K
NETC.WS
748
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$194K ﹤0.01%
704,071
+25,000
+4% +$6.89K
ARBE icon
749
Arbe Robotics
ARBE
$139M
$191K ﹤0.01%
34,685
-11,623
-25% -$64K
BTMWW
750
Bitcoin Depot Inc. Warrant
BTMWW
$8.01M
$191K ﹤0.01%
+1,934,698
New +$191K
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