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
EMD
801
Western Asset Emerging Markets Debt Fund
EMD
$607M
$110K ﹤0.01%
12,449
– –
HAIAW
802
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$104K ﹤0.01%
575,050
-550
-0.1% -$99
SPECW
803
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$103K ﹤0.01%
957,361
– –
SPCMW
804
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$102K ﹤0.01%
+724,798
New +$102K
PLAOW
805
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$101K ﹤0.01%
+724,998
New +$101K
CNGLW
806
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$101K ﹤0.01%
1,675,000
– –
SHCAW
807
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$101K ﹤0.01%
789,581
+13,350
+2% +$1.71K
CBRGW
808
DELISTED
Chain Bridge I Warrants
CBRGW
$100K ﹤0.01%
449,999
– –
AFTR
809
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$97K ﹤0.01%
+10,000
New +$97K
HORIW
810
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$97K ﹤0.01%
844,540
– –
GFGDW
811
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$96K ﹤0.01%
1,067,024
– –
ARQQW icon
812
Arqit Quantum Warrants
ARQQW
$2.65M
$95K ﹤0.01%
+116,583
New +$95K
JGGCW
813
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$93K ﹤0.01%
+649,998
New +$93K
MTVC.WS
814
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$93K ﹤0.01%
365,346
– –
MLAIW
815
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$91K ﹤0.01%
808,197
– –
ABPWW
816
Abpro Holdings, Inc. Warrant
ABPWW
$90K ﹤0.01%
997,048
– –
ITAQW
817
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$89K ﹤0.01%
612,097
-400
-0.1% -$58
RJAC.WS
818
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$88K ﹤0.01%
535,608
– –
RDZNW icon
819
Roadzen, Inc. Warrants
RDZNW
$3.96M
$87K ﹤0.01%
541,499
– –
PRLHW
820
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$86K ﹤0.01%
477,255
– –
EVE.WS
821
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$85K ﹤0.01%
899,999
– –
IONQ.WS icon
822
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.05B
$84K ﹤0.01%
+99,262
New +$84K
ZCARW
823
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$84K ﹤0.01%
1,123,291
+200
+0% +$15
BWAQR
824
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$84K ﹤0.01%
649,856
– –
LGVCW
825
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$83K ﹤0.01%
792,293
– –
31 32
33
34 35