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
BIOSW
826
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$83K ﹤0.01%
756,253
– –
BOAC.WS
827
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$83K ﹤0.01%
393,063
– –
MCAAW
828
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$82K ﹤0.01%
824,793
– –
PNST.WS
829
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$81K ﹤0.01%
705,310
– –
FEXDR
830
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$80K ﹤0.01%
939,124
– –
VCXB.WS
831
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$79K ﹤0.01%
749,998
– –
LFACW
832
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$79K ﹤0.01%
787,329
-5,595
-0.7% -$561
GLHAW
833
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$79K ﹤0.01%
745,082
– –
BLEUW
834
DELISTED
bleuacacia ltd Warrants
BLEUW
$78K ﹤0.01%
736,199
-1,300
-0.2% -$138
AHRNW
835
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$78K ﹤0.01%
637,709
– –
WALDW icon
836
Waldencast plc Warrant
WALDW
$5.62M
$76K ﹤0.01%
+99,998
New +$76K
SVFAW
837
DELISTED
SVF Investment Corp. Warrant
SVFAW
$76K ﹤0.01%
313,104
+56,337
+22% +$13.7K
VSACW
838
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$75K ﹤0.01%
656,248
– –
CLINW
839
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$75K ﹤0.01%
+749,761
New +$75K
GVCIW
840
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$75K ﹤0.01%
509,394
– –
CVIIW
841
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$74K ﹤0.01%
212,790
– –
GEEXW
842
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$74K ﹤0.01%
825,145
– –
CDTTW
843
CDT Equity Inc. Warrant
CDTTW
$73K ﹤0.01%
+765,000
New +$73K
AOGOW
844
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$73K ﹤0.01%
1,090,936
+750,000
+220% +$50.2K
MSSAR
845
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$72K ﹤0.01%
+600,000
New +$72K
ZPTAW
846
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$72K ﹤0.01%
399,498
+24,523
+7% +$4.42K
EVGRW
847
DELISTED
Evergreen Corporation Warrant
EVGRW
$71K ﹤0.01%
+905,624
New +$71K
SHAP.WS
848
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$71K ﹤0.01%
649,336
+50,000
+8% +$5.47K
KACLR
849
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$69K ﹤0.01%
575,000
– –
AFACW
850
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$69K ﹤0.01%
694,847
– –
32 33
34
35 36