SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
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
+$7.42B
Cap. Flow
+$1.5B
Cap. Flow %
20.22%
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
BRW
Saba Capital Income & Opportunities Fund
BRW
$43.3M
2
CXAI icon
CXApp
CXAI
$21.1M
3
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
$19.6M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$18.6M
5
VMCAU
Valuence Merger Corp. I Unit
VMCAU
$18.6M

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
BMAC
76
DELISTED
Black Mountain Acquisition Corp.
BMAC
$19.9M 0.23% 2,004,928 +823,373 +70% +$8.19M
MLAI
77
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$19.9M 0.23% 1,991,759 +337,001 +20% +$3.37M
TWNI
78
DELISTED
Tailwind International Acquisition Corp.
TWNI
$19.9M 0.23% 2,030,997 – –
CMCA
79
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$19.9M 0.23% 1,987,762 – –
CITE
80
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$19.8M 0.23% 1,980,792 +130,752 +7% +$1.31M
SPEC
81
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$19.7M 0.23% 1,956,608 – –
ASBP
82
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$19.6M 0.23% +1,967,211 New +$19.6M
GEEX
83
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$19.6M 0.23% 1,956,150 +242,725 +14% +$2.43M
IVCB
84
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$19.6M 0.23% 1,951,051 +148,402 +8% +$1.49M
FRXB
85
DELISTED
Forest Road Acquisition Corp. II
FRXB
$19.4M 0.23% 1,979,775 +755,607 +62% +$7.4M
PPYA
86
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$19.3M 0.23% 1,934,755 +337,802 +21% +$3.37M
CEN
87
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$19.3M 0.23% 1,205,402 +337,444 +39% +$5.4M
NCAC
88
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$19.1M 0.22% 1,907,917 – –
CPUH
89
DELISTED
Compute Health Acquisition Corp.
CPUH
$19M 0.22% 1,939,298 +1,768,478 +1,035% +$17.3M
SHAP
90
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$18.8M 0.22% 1,879,814 +561,753 +43% +$5.61M
VMGA
91
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$18.7M 0.22% 1,878,602 +117,502 +7% +$1.17M
HCIC
92
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$18.7M 0.22% 1,904,183 +1,119,240 +143% +$11M
RACB
93
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$18.7M 0.22% +1,909,584 New +$18.7M
VMCA
94
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$18.6M 0.22% +1,853,699 New +$18.6M
EVE
95
DELISTED
EVe Mobility Acquisition Corp
EVE
$18.5M 0.22% 1,867,714 +44,310 +2% +$439K
CLAA
96
DELISTED
Colonnade Acquisition Corp. II
CLAA
$18.5M 0.22% 1,889,698 – –
CSCO icon
97
Cisco
CSCO
$274B
$18.5M 0.22% +433,759 New +$18.5M
RDZN icon
98
Roadzen
RDZN
$74.4M
$18.5M 0.22% 1,850,000 – –
DAOO
99
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$18.2M 0.21% 1,839,504 +35,000 +2% +$347K
CVII
100
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$18.1M 0.21% 1,855,794 +50,000 +3% +$488K
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4
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