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
FLYX.WS icon
926
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.86M
$33K ﹤0.01%
230,500
– –
ARIZW
927
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$33K ﹤0.01%
475,000
– –
ANAC.WS
928
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$33K ﹤0.01%
251,005
+23,000
+10% +$3.02K
RUMBW
929
Rumble Inc. Warrant
RUMBW
$745M
$32K ﹤0.01%
+22,994
New +$32K
RFACR
930
DELISTED
RF Acquisition Corp. Rights
RFACR
$32K ﹤0.01%
+275,000
New +$32K
RNERW
931
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$32K ﹤0.01%
200,000
– –
MONCW
932
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$32K ﹤0.01%
225,269
– –
CDIOW icon
933
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$31K ﹤0.01%
235,597
– –
CEROW icon
934
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$31K ﹤0.01%
295,913
– –
FXCOW
935
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$31K ﹤0.01%
450,100
– –
VBOCW
936
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$31K ﹤0.01%
275,598
– –
PFTAW
937
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$30K ﹤0.01%
+181,900
New +$30K
CCTSW
938
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$30K ﹤0.01%
272,998
– –
PEPLW
939
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$30K ﹤0.01%
144,956
– –
FRBNW
940
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$30K ﹤0.01%
230,470
– –
MPRAW
941
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$30K ﹤0.01%
211,075
– –
FAX
942
abrdn Asia-Pacific Income Fund
FAX
$678M
$29K ﹤0.01%
1,667
– –
FZT.WS
943
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$29K ﹤0.01%
230,314
+30,000
+15% +$3.78K
KLTOW
944
Klotho Neurosciences, Inc. Warrant
KLTOW
$28K ﹤0.01%
+450,000
New +$28K
SOAR.WS
945
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$28K ﹤0.01%
299,997
– –
FATPW
946
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$28K ﹤0.01%
334,393
– –
SBIGW
947
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$27K ﹤0.01%
+215,208
New +$27K
DMAQR
948
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$26K ﹤0.01%
210,576
– –
VSEEW
949
VSee Health, Inc. Warrant
VSEEW
$326K
$26K ﹤0.01%
250,849
– –
KACLW
950
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$26K ﹤0.01%
286,848
– –
36 37
38
39 40