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
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
ACQRW
1026
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$10K ﹤0.01%
+49,968
New +$10K
CORZW
1027
DELISTED
Core Scientific, Inc. Warrant
CORZW
$10K ﹤0.01%
+27,984
New +$10K
FLYA.WS
1028
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$10K ﹤0.01%
+94,331
New +$10K
PCXCW
1029
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$10K ﹤0.01%
133,957
– –
SWETW
1030
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$10K ﹤0.01%
86,885
– –
PIPP.WS
1031
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$10K ﹤0.01%
39,523
– –
VLD.WS
1032
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$9K ﹤0.01%
+30,000
New +$9K
CFIVW
1033
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9K ﹤0.01%
104,497
– –
MTRYW
1034
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$9K ﹤0.01%
107,048
– –
DUETW
1035
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$9K ﹤0.01%
100,000
– –
AXH.WS
1036
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$8K ﹤0.01%
200,000
– –
SOC.WS
1037
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$8K ﹤0.01%
43,477
– –
BURU.WS
1038
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$8K ﹤0.01%
+100,000
New +$8K
GIA.WS
1039
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$8K ﹤0.01%
112,343
+80,827
+256% +$5.76K
DNZ.WS
1040
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$8K ﹤0.01%
68,588
+55,642
+430% +$6.49K
POWRW
1041
DELISTED
Powered Brands Warrants
POWRW
$8K ﹤0.01%
92,493
– –
ZVSAW
1042
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$8K ﹤0.01%
86,247
– –
GFX.WS
1043
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$7K ﹤0.01%
+71,625
New +$7K
ACRO.WS
1044
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$7K ﹤0.01%
+34,749
New +$7K
FACA.WS
1045
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$7K ﹤0.01%
+41,250
New +$7K
FTVIW
1046
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$7K ﹤0.01%
+44,091
New +$7K
ZTAQW
1047
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$7K ﹤0.01%
21,829
+7,955
+57% +$2.55K
BSAQ.WS
1048
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$7K ﹤0.01%
55,348
– –
HPLTW
1049
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$7K ﹤0.01%
46,591
+6,754
+17% +$1.02K
BGSX.WS
1050
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$6K ﹤0.01%
+58,331
New +$6K
40 41
42
43 44