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
RCFA.WS
776
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$137K ﹤0.01%
484,298
– –
IVCBW
777
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$135K ﹤0.01%
899,952
– –
BCSAW
778
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$134K ﹤0.01%
1,483,870
+85,154
+6% +$7.69K
BRD.WS
779
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$133K ﹤0.01%
762,497
– –
TGR.WS
780
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$128K ﹤0.01%
729,097
– –
SAGAR
781
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$127K ﹤0.01%
939,997
– –
CITEW
782
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$125K ﹤0.01%
924,997
– –
BPACW
783
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$125K ﹤0.01%
789,955
– –
NVACR
784
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$124K ﹤0.01%
1,179,462
– –
APCA.WS
785
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$124K ﹤0.01%
654,757
– –
FSRXU
786
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$122K ﹤0.01%
+12,443
New +$122K
NFNT.WS
787
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$122K ﹤0.01%
508,804
– –
KCGI.WS
788
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$121K ﹤0.01%
+536,810
New +$121K
PPYAW
789
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$120K ﹤0.01%
1,142,325
+108,851
+11% +$11.4K
JWACR
790
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$120K ﹤0.01%
999,942
– –
SUAC.WS
791
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$119K ﹤0.01%
726,048
– –
ROSEW
792
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$119K ﹤0.01%
592,907
-4,798
-0.8% -$963
HTAQ.WS
793
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$119K ﹤0.01%
808,263
– –
VMCAW
794
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$118K ﹤0.01%
+926,848
New +$118K
CSLMR
795
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$118K ﹤0.01%
1,049,800
-200
-0% -$22
ASCBR
796
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$116K ﹤0.01%
+1,075,000
New +$116K
ZEOWW
797
Zeo Energy Corporation Warrants
ZEOWW
$113K ﹤0.01%
726,030
– –
AAGR
798
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$113K ﹤0.01%
15,896
– –
ACDI.WS
799
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$112K ﹤0.01%
842,069
– –
TLGYW
800
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$112K ﹤0.01%
993,852
– –
30 31
32
33 34