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
KYCHW
951
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$26K ﹤0.01%
262,498
– –
LIBYW
952
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$26K ﹤0.01%
187,467
-400
-0.2% -$55
FTEV.WS
953
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$26K ﹤0.01%
288,318
+70,567
+32% +$6.36K
CLRMW
954
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$26K ﹤0.01%
205,537
– –
ACII.WS
955
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$26K ﹤0.01%
203,675
+45,636
+29% +$5.83K
XFINW
956
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$25K ﹤0.01%
132,113
– –
NDACW
957
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$25K ﹤0.01%
91,008
– –
PSPC.WS
958
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$25K ﹤0.01%
+83,333
New +$25K
BWAQW
959
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$24K ﹤0.01%
324,998
– –
SCMAW
960
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$24K ﹤0.01%
174,480
– –
TZPSW
961
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$24K ﹤0.01%
387,665
+50,000
+15% +$3.1K
GIWWW
962
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$24K ﹤0.01%
289,231
– –
FSNB.WS
963
DELISTED
Fusion 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
FSNB.WS
$24K ﹤0.01%
247,410
+43,000
+21% +$4.17K
IGTAR
964
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$23K ﹤0.01%
221,574
– –
IRAAW
965
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$23K ﹤0.01%
233,761
+5,718
+3% +$563
ARCKW
966
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$23K ﹤0.01%
377,574
-153
-0% -$9
GNACW
967
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$23K ﹤0.01%
+150,000
New +$23K
ADRT.WS
968
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$23K ﹤0.01%
375,397
+400
+0.1% +$25
RFACW
969
DELISTED
RF Acquisition Corp. Warrants
RFACW
$22K ﹤0.01%
+275,000
New +$22K
GLLIW
970
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$22K ﹤0.01%
594,748
– –
FRLAW
971
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$22K ﹤0.01%
120,006
– –
NCACW
972
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$22K ﹤0.01%
297,847
– –
DMYS.WS
973
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$22K ﹤0.01%
58,546
– –
LUXAW
974
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$22K ﹤0.01%
149,858
– –
LFTRW
975
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$21K ﹤0.01%
200,535
– –
37 38
39
40 41