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
RWODR
876
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$56K ﹤0.01%
+450,000
New +$56K
SLVRW
877
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$56K ﹤0.01%
226,297
– –
VMGAW
878
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$56K ﹤0.01%
479,998
– –
RACYW
879
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$55K ﹤0.01%
+670,001
New +$55K
FTIIW
880
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$54K ﹤0.01%
+650,003
New +$54K
ATAKR
881
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$54K ﹤0.01%
495,000
– –
ARTEW
882
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$54K ﹤0.01%
544,180
– –
ACAQ.WS
883
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$54K ﹤0.01%
422,798
– –
AXAC.RT
884
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$54K ﹤0.01%
601,039
+43,990
+8% +$3.95K
MNTN.WS
885
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$53K ﹤0.01%
624,379
– –
TETEW
886
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$52K ﹤0.01%
650,000
– –
SHUAW
887
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$52K ﹤0.01%
+374,998
New +$52K
LVACW
888
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$52K ﹤0.01%
491,987
-1,350
-0.3% -$143
BMAC.WS
889
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$51K ﹤0.01%
311,474
– –
CRECW
890
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$51K ﹤0.01%
299,999
– –
CYCUW
891
Cycurion, Inc. Warrant
CYCUW
$496K
$50K ﹤0.01%
+500,000
New +$50K
NUBIW
892
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$50K ﹤0.01%
+525,998
New +$50K
GBBKR
893
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$49K ﹤0.01%
+675,000
New +$49K
ENERR
894
DELISTED
Accretion Acquisition Corp. Right
ENERR
$49K ﹤0.01%
374,480
-25,000
-6% -$3.27K
APXIW
895
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$48K ﹤0.01%
602,798
– –
ASCBW
896
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$48K ﹤0.01%
+537,496
New +$48K
CSLMW
897
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$47K ﹤0.01%
524,998
– –
KYCHR
898
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$47K ﹤0.01%
275,000
– –
JUN.WS
899
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$47K ﹤0.01%
246,260
+133,941
+119% +$25.6K
CNDA.WS
900
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$46K ﹤0.01%
209,751
+16,245
+8% +$3.56K
34 35
36
37 38