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
AIRJW
751
AirJoule Technologies Corporation Warrant
AIRJW
$44.1M
$186K ﹤0.01%
941,408
+15,000
+2% +$2.96K
CXAC.WS
752
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$186K ﹤0.01%
929,547
-18,250
-2% -$3.65K
FOXW
753
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$186K ﹤0.01%
18,324
– –
RENEU
754
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$180K ﹤0.01%
+17,952
New +$180K
IRRX.WS
755
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$175K ﹤0.01%
623,226
-41,607
-6% -$11.7K
IFN
756
India Fund
IFN
$604M
$173K ﹤0.01%
10,583
-271,950
-96% -$4.45M
TEKK
757
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$173K ﹤0.01%
17,463
– –
JLS icon
758
Nuveen Mortgage and Income Fund
JLS
$104M
$171K ﹤0.01%
+10,376
New +$171K
TOACW
759
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$170K ﹤0.01%
1,029,712
– –
EBAC
760
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$169K ﹤0.01%
17,293
+600
+4% +$5.86K
GSRMR
761
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$162K ﹤0.01%
+120,915
New +$162K
CMCAW
762
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$158K ﹤0.01%
989,111
– –
ASBPW
763
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$833K
$157K ﹤0.01%
+983,603
New +$157K
BFAC.WS
764
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$153K ﹤0.01%
849,998
– –
BZAIW
765
Blaize Holdings, Inc. Warrants
BZAIW
$14.8M
$152K ﹤0.01%
1,669,164
– –
GGAAW
766
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$151K ﹤0.01%
604,469
– –
IGD
767
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$150K ﹤0.01%
27,193
– –
RRAC.WS
768
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$150K ﹤0.01%
587,373
– –
FLDDW
769
Fold Holdings, Inc. Warrant
FLDDW
$4.89M
$148K ﹤0.01%
824,897
+24,899
+3% +$4.47K
USCTW
770
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$147K ﹤0.01%
751,485
+41,433
+6% +$8.11K
IQMDW
771
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$142K ﹤0.01%
999,888
– –
SCRMW
772
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$141K ﹤0.01%
353,502
– –
TRAQ.WS
773
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$141K ﹤0.01%
879,853
+15,300
+2% +$2.45K
GCTS.WS
774
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$140K ﹤0.01%
710,648
– –
ATEK.WS
775
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$137K ﹤0.01%
1,023,684
– –
29 30
31
32 33