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
YOTAR
851
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$68K ﹤0.01%
+752,643
New +$68K
FNVTW
852
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$68K ﹤0.01%
660,109
– –
TETCW
853
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$67K ﹤0.01%
479,470
– –
NVACW
854
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$66K ﹤0.01%
588,387
– –
LIVBW
855
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$66K ﹤0.01%
487,498
– –
SZZLW
856
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$65K ﹤0.01%
617,000
– –
FXCOR
857
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$65K ﹤0.01%
650,200
– –
PORT.WS
858
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$64K ﹤0.01%
458,794
– –
ALORW
859
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$64K ﹤0.01%
627,998
– –
PNTM.WS
860
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$64K ﹤0.01%
482,163
– –
WTMAR
861
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$64K ﹤0.01%
600,000
– –
JWSM.WS
862
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$63K ﹤0.01%
249,999
– –
SSAAW
863
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$63K ﹤0.01%
747,637
+42,701
+6% +$3.6K
APN.WS
864
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$62K ﹤0.01%
649,398
– –
BRACR
865
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$61K ﹤0.01%
800,000
– –
REVHW
866
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$61K ﹤0.01%
+250,000
New +$61K
AFARW
867
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$61K ﹤0.01%
+800,000
New +$61K
YOTAW
868
DELISTED
Yotta Acquisition Corporation Warrant
YOTAW
$60K ﹤0.01%
+752,643
New +$60K
LATGW
869
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$60K ﹤0.01%
503,497
– –
CPARW
870
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$60K ﹤0.01%
309,995
+259,998
+520% +$50.3K
CTAQW
871
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$59K ﹤0.01%
369,980
– –
THACW
872
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$59K ﹤0.01%
528,817
– –
EONR.WS
873
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$728K
$57K ﹤0.01%
+500,000
New +$57K
AIBBR
874
DELISTED
AIB Acquisition Corporation Right
AIBBR
$57K ﹤0.01%
600,600
– –
ARIZR
875
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$57K ﹤0.01%
475,000
– –
33 34
35
36 37