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
GTACW
976
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$20K ﹤0.01%
126,416
– –
GDNRW
977
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$20K ﹤0.01%
200,000
– –
LGACW
978
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$20K ﹤0.01%
71,520
+35,580
+99% +$9.95K
EPHYW
979
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$20K ﹤0.01%
267,692
– –
BRLSW icon
980
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$19K ﹤0.01%
166,894
– –
SDACW
981
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$19K ﹤0.01%
234,752
+200
+0.1% +$16
SVNAW
982
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$19K ﹤0.01%
169,120
– –
ALSAW
983
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$18K ﹤0.01%
475,245
– –
BOCNW
984
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$18K ﹤0.01%
90,594
– –
GLLIR
985
DELISTED
Globalink Investment Inc. Rights
GLLIR
$18K ﹤0.01%
194,748
– –
WEL.WS
986
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$18K ﹤0.01%
97,301
– –
DLCAW
987
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$18K ﹤0.01%
224,002
– –
HCICW
988
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$18K ﹤0.01%
+84,106
New +$18K
CPAQW
989
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$18K ﹤0.01%
+149,997
New +$18K
LDTCW
990
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$17K ﹤0.01%
176,796
– –
HCMAW
991
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$17K ﹤0.01%
174,998
– –
AISPW
992
Airship AI Holdings Warrants
AISPW
$42.5M
$16K ﹤0.01%
167,823
+7,033
+4% +$671
BNAIW
993
Brand Engagement Network Inc. Warrant
BNAIW
$378K
$16K ﹤0.01%
212,302
– –
CLRCW
994
DELISTED
ClimateRock Warrant
CLRCW
$16K ﹤0.01%
+174,998
New +$16K
MCAGR
995
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$16K ﹤0.01%
129,288
– –
COOLW
996
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$16K ﹤0.01%
306,787
– –
MTAL.WS
997
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$16K ﹤0.01%
31,049
– –
SGHLW
998
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$16K ﹤0.01%
149,999
– –
LVRAW
999
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$16K ﹤0.01%
171,298
+71,298
+71% +$6.66K
NVSAW
1000
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$16K ﹤0.01%
142,057
+28,126
+25% +$3.17K
38 39
40
41 42