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
CHAA.WS
1001
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$16K ﹤0.01%
+150,000
New +$16K
RENEW
1002
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$15K ﹤0.01%
+94,012
New +$15K
APGB.WS
1003
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$15K ﹤0.01%
+55,979
New +$15K
CIIGW
1004
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$15K ﹤0.01%
95,903
– –
HMCOW
1005
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$15K ﹤0.01%
+139,783
New +$15K
XAGEW
1006
Longevity Health Holdings, Inc. Warrant
XAGEW
$106K
$14K ﹤0.01%
37,822
– –
ACAXR
1007
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$14K ﹤0.01%
176,700
+75,959
+75% +$6.02K
VLATW
1008
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$14K ﹤0.01%
100,865
+34,201
+51% +$4.75K
EQHA.WS
1009
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$14K ﹤0.01%
150,000
– –
EPWR.WS
1010
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$14K ﹤0.01%
180,128
– –
NPABW
1011
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$14K ﹤0.01%
145,991
– –
CFFSW
1012
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$13K ﹤0.01%
97,872
– –
HHGCW
1013
DELISTED
HHG Capital Corporation Warrant
HHGCW
$13K ﹤0.01%
212,478
– –
TWNI.WS
1014
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$13K ﹤0.01%
133,865
– –
VYGG.WS
1015
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$13K ﹤0.01%
+54,722
New +$13K
KNSW.WS
1016
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$12K ﹤0.01%
75,001
– –
SMIHW
1017
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$12K ﹤0.01%
+97,499
New +$12K
FTPAW
1018
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$12K ﹤0.01%
66,319
-179
-0.3% -$32
UHGWW
1019
United Homes Group, Inc. Warrant
UHGWW
$114M
$11K ﹤0.01%
90,200
– –
IVCPW
1020
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$11K ﹤0.01%
100,319
-537
-0.5% -$59
ACAXW
1021
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$11K ﹤0.01%
150,848
+37,979
+34% +$2.77K
VPCBW
1022
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$11K ﹤0.01%
43,700
– –
TSIBW
1023
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$11K ﹤0.01%
68,868
+26,051
+61% +$4.16K
TMAC.WS
1024
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$11K ﹤0.01%
123,918
– –
ALSAR
1025
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$10K ﹤0.01%
105,426
– –
39 40
41
42 43